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Filing updates from : 2025-03-12
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
|
HC
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Equity securities with readily determinable fair values not held for trading |
1,117 |
1,116 |
|
HC
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Other assets (from Schedule HC-F) |
258,415 |
272,050 |
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HC
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Total assets |
10,905,110 |
10,918,744 |
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HC
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Other liabilities (from Schedule HC-G) |
96,156 |
112,395 |
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HC
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Total liabilities |
9,294,645 |
9,310,884 |
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HC
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Retained earnings |
495,245 |
492,640 |
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HC
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Total holding company equity capital |
1,610,465 |
1,607,860 |
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HC
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Total equity capital |
1,610,465 |
1,607,860 |
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HC
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Total liabilities, minority interest, and equity capital |
10,905,110 |
10,918,744 |
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HCF
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Net deferred tax assets |
51,502 |
52,160 |
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HCF
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Other |
47,796 |
60,773 |
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HCF
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Total |
258,415 |
272,050 |
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HCG
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Other |
83,776 |
100,015 |
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HCG
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Total |
96,156 |
112,395 |
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HCK
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Total consolidated assets |
10,822,141 |
10,783,605 |
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HCK
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Equity capital (excludes limited-life preferred stock) |
1,614,791 |
1,614,762 |
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HCL
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Federal Home Loan Bank- Letters of Credit |
TEXT6561 |
Federal Home Loan Bank- Letters of Credit |
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HCL
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Federal Home Loan Bank- Letters of Credit |
0 |
2,101,625 |
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HCQ
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Available-for-sale securities (Level 2 Fair Value Measurements) |
1,673,016 |
1,673,015 |
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HCQ
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Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule HC) |
1,679,301 |
1,679,300 |
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HCQ
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Total assets measured at fair value on a recurring basis (Level 2 Fair Value Measurements) |
1,679,293 |
1,679,292 |
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HCR
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Retained earnings |
495,245 |
492,640 |
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HCR
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Common equity tier 1 capital before adjustments and deductions |
1,610,465 |
1,607,860 |
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HCR
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Subtotal (Non-advanced Approaches Institutions) |
1,145,965 |
1,143,360 |
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HCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
1,145,965 |
1,143,360 |
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HCR
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Tier 1 capital |
1,155,863 |
1,153,258 |
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HCR
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Average total consolidated assets |
10,822,141 |
10,783,605 |
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HCR
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Total assets for the leverage ratio |
10,232,277 |
10,193,741 |
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HCR
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Leverage ratio |
11.2962 |
11.3134 |
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HCR
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Total capital |
1,296,868 |
1,294,263 |
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HCR
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Total risk-weighted assets (from Schedule HC-R, Part II, item 31) |
8,075,155 |
8,088,792 |
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HCR
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Common equity tier 1 capital ratio |
14.1912 |
14.1351 |
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HCR
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Tier1 capital ratio |
14.3138 |
14.2575 |
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HCR
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Total capital ratio |
16.06 |
16.0007 |
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HCR
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Capital conservation buffer |
8.06 |
8.0007 |
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HCR
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All other assets (Totals From Schedule HC) |
962,082 |
975,717 |
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HCR
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All other assets (100%) |
312,264 |
325,898 |
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HCR
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Available-for-sale securities (Totals) |
37,734 |
37,733 |
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HCR
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Available-for-sale securities (Adjustments to Totals) |
37,734 |
37,733 |
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HCR
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Total balance sheet assets (Totals From Schedule HC) |
10,905,110 |
10,918,744 |
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HCR
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Total balance sheet assets (Adjustments to Totals) |
392,619 |
392,618 |
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HCR
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Total balance sheet assets (100%) |
6,385,667 |
6,399,301 |
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HCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
7,008,353 |
7,021,987 |
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HCR
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Risk-weighted assets by risk-weight category (100%) |
7,008,353 |
7,021,987 |
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HCR
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Risk-weighted assets base for purposes of calculating the adjusted allowance for credit losses (AACL) 1.25 percent threshold |
8,075,155 |
8,075,837 |
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HCR
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Risk-weighted assets before deductions for excess AACL and allocated risk transfer risk reserve |
8,075,155 |
8,088,792 |
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HCR
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Total risk-weighted assets |
8,075,155 |
8,088,792 |
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HI
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Salaries and employee benefits |
162,072 |
165,357 |
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HI
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Total noninterest expense |
285,673 |
288,958 |
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HI
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Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
148,256 |
144,971 |
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HI
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Income (loss) before income taxes and extraordinary items, and other adjustments |
148,245 |
144,960 |
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HI
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Applicable income taxes (foreign and domestic) |
30,637 |
29,957 |
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HI
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Income (loss) before extraordinary items and other adjustments |
117,608 |
115,003 |
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HI
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Net income (loss) attributable to holding company and noncontrolling (minority) interests |
117,608 |
115,003 |
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HI
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Net income (loss) attributable to holding company |
117,608 |
115,003 |
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HI
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Net income before income taxes, extraordinary items, and other adjustments on a fully taxable equivalent basis |
148,558 |
145,273 |
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HIA
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Net income (loss) attributable to holding company |
117,608 |
115,003 |
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HIA
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Total equity capital end of current period |
1,610,465 |
1,607,860 |
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PI
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Bank |
58,804 |
56,199 |
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PI
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Net Income (loss) |
117,608 |
115,003 |
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PIA
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Net income (loss) |
117,608 |
115,003 |
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PIA
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Equity in undistributed (earnings) losses of subsidiaries |
(58,804) |
(56,199) |
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PIA
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Total adjustments |
(51,020) |
(48,415) |
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PC
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Investments in and receivables due from subsidiaries and associated companies |
1,608,435 |
1,605,830 |
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PC
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TOTAL ASSETS |
1,682,752 |
1,680,147 |
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PC
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Retained earnings |
495,245 |
492,640 |
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PC
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TOTAL EQUITY CAPITAL |
1,610,465 |
1,607,860 |
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PC
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TOTAL LIABILITIES AND EQUITY CAPITAL |
1,682,752 |
1,680,147 |
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PCA
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Common and preferred stock |
1,608,094 |
1,605,489 |
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PCA
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TOTAL |
1,608,435 |
1,605,830 |
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:· holding company filing updates :· stellar bancorp inc. 
