Call report 2024Q4
STELLAR BANK — 2024Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,904,985,000 | USD | evidence → |
| Total loans | 7,439,854,000 | USD | evidence → |
| Allowance for loan losses | 81,058,000 | USD | evidence → |
| Securities available for sale | 1,671,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,189,284,000 | USD | evidence → |
| Interest-bearing deposits | 5,552,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,637,106,000 | USD | evidence → |
| Equity capital | 1,605,488,000 | 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 | 602,393,000 | USD | evidence → |
| Interest expense | 189,849,000 | USD | evidence → |
| Net interest income | 412,544,000 | USD | evidence → |
| Noninterest income | 23,029,000 | USD | evidence → |
| Noninterest expense | 281,158,000 | USD | evidence → |
| Provision for loan losses | -3,964,000 | USD | evidence → |
| Pretax income | 157,284,000 | USD | evidence → |
| Income tax | 33,598,000 | USD | evidence → |
| Net income | 123,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,140,989,000 | USD | evidence → |
| Total capital | 1,233,994,000 | USD | evidence → |
| Risk-weighted assets | 8,075,380,000 | USD | evidence → |