Call report 2012Q3
STELLARONE BANK — 2012Q3
The 22 measures STELLARONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,952,800,000 | USD | evidence → |
| Total loans | 2,080,914,000 | USD | evidence → |
| Allowance for loan losses | 29,860,000 | USD | evidence → |
| Securities available for sale | 547,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,307,000 | USD | evidence → |
| Total deposits | 2,426,340,000 | USD | evidence → |
| Interest-bearing deposits | 2,347,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,283,000 | USD | evidence → |
| Equity capital | 452,216,000 | 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 | 86,734,000 | USD | evidence → |
| Interest expense | 13,332,000 | USD | evidence → |
| Net interest income | 73,402,000 | USD | evidence → |
| Noninterest income | 24,711,000 | USD | evidence → |
| Noninterest expense | 70,541,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | 23,510,000 | USD | evidence → |
| Income tax | 6,455,000 | USD | evidence → |
| Net income | 17,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,169,000 | USD | evidence → |
| Total capital | 350,964,000 | USD | evidence → |
| Risk-weighted assets | 2,140,243,000 | USD | evidence → |