Call report 2025Q1
STELLAR BANK — 2025Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,432,888,000 | USD | evidence → |
| Total loans | 7,283,133,000 | USD | evidence → |
| Allowance for loan losses | 83,746,000 | USD | evidence → |
| Securities available for sale | 1,718,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,603,944,000 | USD | evidence → |
| Interest-bearing deposits | 5,357,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,246,850,000 | USD | evidence → |
| Equity capital | 1,620,866,000 | 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 | 142,307,000 | USD | evidence → |
| Interest expense | 41,616,000 | USD | evidence → |
| Net interest income | 100,691,000 | USD | evidence → |
| Noninterest income | 5,485,000 | USD | evidence → |
| Noninterest expense | 68,176,000 | USD | evidence → |
| Provision for loan losses | 2,851,000 | USD | evidence → |
| Pretax income | 34,383,000 | USD | evidence → |
| Income tax | 6,980,000 | USD | evidence → |
| Net income | 27,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,138,930,000 | USD | evidence → |
| Total capital | 1,235,338,000 | USD | evidence → |
| Risk-weighted assets | 8,020,633,000 | USD | evidence → |