Call reports 2026
STELLAR BANK — 2026
What STELLAR BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 10,888,501,000 | 10,404,868,000 |
| Total loans | 7,587,952,000 | 7,510,642,000 |
| Allowance for loan losses | 85,431,000 | 82,978,000 |
| Securities available for sale | 1,863,520,000 | 1,323,469,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 9,044,361,000 | 8,737,614,000 |
| Interest-bearing deposits | 5,771,431,000 | 5,537,814,000 |
| Noninterest-bearing deposits | 3,272,930,000 | 3,199,800,000 |
| Equity capital | 1,630,415,000 | 1,581,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 145,093,000 | 291,586,000 |
| Interest expense | 38,415,000 | 78,249,000 |
| Net interest income | 106,678,000 | 213,337,000 |
| Noninterest income | 5,112,000 | 11,908,000 |
| Noninterest expense | 69,976,000 | 216,933,000 |
| Provision for loan losses | 3,160,000 | 4,836,000 |
| Pretax income | 39,310,000 | -35,173,000 |
| Income tax | 7,659,000 | -1,844,000 |
| Net income | 31,651,000 | -33,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,155,974,000 | 1,088,375,000 |
| Total capital | 1,256,576,000 | 1,191,134,000 |
| Risk-weighted assets | 8,525,772,000 | 8,511,472,000 |