Call report 2012Q1
STELLARONE BANK — 2012Q1
The 22 measures STELLARONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,918,870,000 | USD | evidence → |
| Total loans | 2,051,810,000 | USD | evidence → |
| Allowance for loan losses | 31,615,000 | USD | evidence → |
| Securities available for sale | 515,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 976,000 | USD | evidence → |
| Total deposits | 2,409,645,000 | USD | evidence → |
| Interest-bearing deposits | 2,323,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,305,000 | USD | evidence → |
| Equity capital | 438,548,000 | 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 | 28,958,000 | USD | evidence → |
| Interest expense | 4,721,000 | USD | evidence → |
| Net interest income | 24,237,000 | USD | evidence → |
| Noninterest income | 7,904,000 | USD | evidence → |
| Noninterest expense | 23,248,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 8,116,000 | USD | evidence → |
| Income tax | 2,295,000 | USD | evidence → |
| Net income | 5,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 311,821,000 | USD | evidence → |
| Total capital | 338,189,000 | USD | evidence → |
| Risk-weighted assets | 2,103,987,000 | USD | evidence → |