Call report 2009Q2
STELLAR BANK — 2009Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,638,000 | USD | evidence → |
| Total loans | 216,281,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 5,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,023,000 | USD | evidence → |
| Interest-bearing deposits | 188,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,570,000 | USD | evidence → |
| Equity capital | 27,248,000 | 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 | 6,123,000 | USD | evidence → |
| Interest expense | 2,108,000 | USD | evidence → |
| Net interest income | 4,015,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 4,556,000 | USD | evidence → |
| Provision for loan losses | 995,000 | USD | evidence → |
| Pretax income | -1,365,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | -1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,200,000 | USD | evidence → |
| Total capital | 28,928,000 | USD | evidence → |
| Risk-weighted assets | 213,010,000 | USD | evidence → |