Call report 2009Q3
STELLAR BANK — 2009Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,977,000 | USD | evidence → |
| Total loans | 225,626,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 8,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,627,000 | USD | evidence → |
| Interest-bearing deposits | 231,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,779,000 | USD | evidence → |
| Equity capital | 26,965,000 | 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 | 9,814,000 | USD | evidence → |
| Interest expense | 3,223,000 | USD | evidence → |
| Net interest income | 6,591,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 7,238,000 | USD | evidence → |
| Provision for loan losses | 1,422,000 | USD | evidence → |
| Pretax income | -1,799,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | -1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,848,000 | USD | evidence → |
| Total capital | 29,003,000 | USD | evidence → |
| Risk-weighted assets | 238,112,000 | USD | evidence → |