Call report 2011Q2
STELLAR BUSINESS BANK — 2011Q2
The 22 measures STELLAR BUSINESS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,663,000 | USD | evidence → |
| Total loans | 55,026,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 20,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,930,000 | USD | evidence → |
| Interest-bearing deposits | 57,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,581,000 | USD | evidence → |
| Equity capital | 17,369,000 | 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 | 2,112,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | -277,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,344,000 | USD | evidence → |
| Total capital | 18,079,000 | USD | evidence → |
| Risk-weighted assets | 57,636,000 | USD | evidence → |