Call report 2011Q2
STELLAR BANK — 2011Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,677,000 | USD | evidence → |
| Total loans | 378,434,000 | USD | evidence → |
| Allowance for loan losses | 4,730,000 | USD | evidence → |
| Securities available for sale | 20,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,690,000 | USD | evidence → |
| Interest-bearing deposits | 341,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,740,000 | USD | evidence → |
| Equity capital | 46,050,000 | 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 | 11,054,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 9,485,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 7,680,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,725,000 | USD | evidence → |
| Total capital | 50,455,000 | USD | evidence → |
| Risk-weighted assets | 381,276,000 | USD | evidence → |