Call report 2010Q3
STELLAR BANK — 2010Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,407,000 | USD | evidence → |
| Total loans | 307,040,000 | USD | evidence → |
| Allowance for loan losses | 3,838,000 | USD | evidence → |
| Securities available for sale | 11,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,299,000 | USD | evidence → |
| Interest-bearing deposits | 279,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,720,000 | USD | evidence → |
| Equity capital | 44,360,000 | 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 | 13,720,000 | USD | evidence → |
| Interest expense | 2,529,000 | USD | evidence → |
| Net interest income | 11,191,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 8,745,000 | USD | evidence → |
| Provision for loan losses | 1,336,000 | USD | evidence → |
| Pretax income | 1,530,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,129,000 | USD | evidence → |
| Total capital | 47,873,000 | USD | evidence → |
| Risk-weighted assets | 299,417,000 | USD | evidence → |