Call report 2025Q3
STELLAR BANK — 2025Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,626,532,000 | USD | evidence → |
| Total loans | 7,167,857,000 | USD | evidence → |
| Allowance for loan losses | 78,924,000 | USD | evidence → |
| Securities available for sale | 1,841,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,887,135,000 | USD | evidence → |
| Interest-bearing deposits | 5,606,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,280,620,000 | USD | evidence → |
| Equity capital | 1,638,076,000 | 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 | 430,401,000 | USD | evidence → |
| Interest expense | 127,926,000 | USD | evidence → |
| Net interest income | 302,475,000 | USD | evidence → |
| Noninterest income | 16,235,000 | USD | evidence → |
| Noninterest expense | 206,935,000 | USD | evidence → |
| Provision for loan losses | 1,558,000 | USD | evidence → |
| Pretax income | 106,776,000 | USD | evidence → |
| Income tax | 21,681,000 | USD | evidence → |
| Net income | 85,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,142,701,000 | USD | evidence → |
| Total capital | 1,237,250,000 | USD | evidence → |
| Risk-weighted assets | 8,009,979,000 | USD | evidence → |