Call report 2010Q1
STELLAR BANK — 2010Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,006,000 | USD | evidence → |
| Total loans | 276,747,000 | USD | evidence → |
| Allowance for loan losses | 3,436,000 | USD | evidence → |
| Securities available for sale | 8,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,511,000 | USD | evidence → |
| Interest-bearing deposits | 253,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,409,000 | USD | evidence → |
| Equity capital | 38,982,000 | 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 | 4,245,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 3,387,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,828,000 | USD | evidence → |
| Total capital | 42,160,000 | USD | evidence → |
| Risk-weighted assets | 266,424,000 | USD | evidence → |