Call report 2025Q2
STELLAR BANK — 2025Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,492,328,000 | USD | evidence → |
| Total loans | 7,287,347,000 | USD | evidence → |
| Allowance for loan losses | 83,165,000 | USD | evidence → |
| Securities available for sale | 1,728,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,722,009,000 | USD | evidence → |
| Interest-bearing deposits | 5,489,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,232,088,000 | USD | evidence → |
| Equity capital | 1,611,658,000 | 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 | 284,998,000 | USD | evidence → |
| Interest expense | 84,577,000 | USD | evidence → |
| Net interest income | 200,421,000 | USD | evidence → |
| Noninterest income | 11,266,000 | USD | evidence → |
| Noninterest expense | 135,777,000 | USD | evidence → |
| Provision for loan losses | 2,476,000 | USD | evidence → |
| Pretax income | 71,205,000 | USD | evidence → |
| Income tax | 14,456,000 | USD | evidence → |
| Net income | 56,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,143,816,000 | USD | evidence → |
| Total capital | 1,241,350,000 | USD | evidence → |
| Risk-weighted assets | 8,067,096,000 | USD | evidence → |