Call report 2024Q3
STELLAR BANK — 2024Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,645,905,000 | USD | evidence → |
| Total loans | 7,551,124,000 | USD | evidence → |
| Allowance for loan losses | 84,501,000 | USD | evidence → |
| Securities available for sale | 1,690,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,803,380,000 | USD | evidence → |
| Interest-bearing deposits | 5,439,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,363,827,000 | USD | evidence → |
| Equity capital | 1,625,119,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 452,373,000 | USD | evidence → |
| Interest expense | 144,221,000 | USD | evidence → |
| Net interest income | 308,152,000 | USD | evidence → |
| Noninterest income | 17,968,000 | USD | evidence → |
| Noninterest expense | 207,737,000 | USD | evidence → |
| Provision for loan losses | -2,537,000 | USD | evidence → |
| Pretax income | 122,229,000 | USD | evidence → |
| Income tax | 26,342,000 | USD | evidence → |
| Net income | 95,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,117,621,000 | USD | evidence → |
| Total capital | 1,235,560,000 | USD | evidence → |
| Risk-weighted assets | 8,228,723,000 | USD | evidence → |