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Call reports 2014

STELLARONE BANK — 2014

What STELLARONE BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/082a08af-93f3-447c-8853-f9c4bc5dcae8/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q1
Total assets3,131,552,000
Total loans2,223,693,000
Allowance for loan losses578,000
Securities available for sale338,957,000
Securities held to maturity0
Trading assets38,000
Total deposits2,446,849,000
Interest-bearing deposits2,330,472,000
Noninterest-bearing deposits116,377,000
Equity capital573,719,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q1
Interest income25,727,000
Interest expense-300,000
Net interest income26,027,000
Noninterest income6,356,000
Noninterest expense21,083,000
Provision for loan losses502,000
Pretax income10,825,000
Income tax3,275,000
Net income7,550,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q1
Tier 1 capital311,109,000
Total capital311,687,000
Risk-weighted assets2,278,334,000

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