Call report 2009Q4
STELLAR BANK — 2009Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,808,000 | USD | evidence → |
| Total loans | 254,301,000 | USD | evidence → |
| Allowance for loan losses | 3,180,000 | USD | evidence → |
| Securities available for sale | 8,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,978,000 | USD | evidence → |
| Interest-bearing deposits | 240,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,739,000 | USD | evidence → |
| Equity capital | 38,402,000 | 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 | 13,899,000 | USD | evidence → |
| Interest expense | 4,254,000 | USD | evidence → |
| Net interest income | 9,645,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 10,021,000 | USD | evidence → |
| Provision for loan losses | 2,462,000 | USD | evidence → |
| Pretax income | -2,473,000 | USD | evidence → |
| Income tax | -82,000 | USD | evidence → |
| Net income | -2,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,253,000 | USD | evidence → |
| Total capital | 41,433,000 | USD | evidence → |
| Risk-weighted assets | 260,550,000 | USD | evidence → |