Call report 2009Q1
STELLAR BANK — 2009Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,143,000 | USD | evidence → |
| Total loans | 190,528,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 4,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,073,000 | USD | evidence → |
| Interest-bearing deposits | 176,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,879,000 | USD | evidence → |
| Equity capital | 27,892,000 | 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 | 2,845,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 1,796,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | -685,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | -665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,798,000 | USD | evidence → |
| Total capital | 29,013,000 | USD | evidence → |
| Risk-weighted assets | 192,867,000 | USD | evidence → |