Call report 2025Q4
STELLAR BANK — 2025Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,792,468,000 | USD | evidence → |
| Total loans | 7,300,591,000 | USD | evidence → |
| Allowance for loan losses | 83,629,000 | USD | evidence → |
| Securities available for sale | 2,197,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,073,259,000 | USD | evidence → |
| Interest-bearing deposits | 5,613,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,459,658,000 | USD | evidence → |
| Equity capital | 1,636,813,000 | 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 | 574,432,000 | USD | evidence → |
| Interest expense | 167,783,000 | USD | evidence → |
| Net interest income | 406,649,000 | USD | evidence → |
| Noninterest income | 21,732,000 | USD | evidence → |
| Noninterest expense | 276,482,000 | USD | evidence → |
| Provision for loan losses | 6,334,000 | USD | evidence → |
| Pretax income | 141,774,000 | USD | evidence → |
| Income tax | 27,849,000 | USD | evidence → |
| Net income | 113,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,141,442,000 | USD | evidence → |
| Total capital | 1,241,008,000 | USD | evidence → |
| Risk-weighted assets | 8,255,658,000 | USD | evidence → |