Call report 2011Q3
STELLAR BANK — 2011Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,862,000 | USD | evidence → |
| Total loans | 418,986,000 | USD | evidence → |
| Allowance for loan losses | 5,237,000 | USD | evidence → |
| Securities available for sale | 23,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,985,000 | USD | evidence → |
| Interest-bearing deposits | 368,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,866,000 | USD | evidence → |
| Equity capital | 47,734,000 | 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 | 17,509,000 | USD | evidence → |
| Interest expense | 2,434,000 | USD | evidence → |
| Net interest income | 15,075,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 11,666,000 | USD | evidence → |
| Provision for loan losses | 1,831,000 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | 2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,136,000 | USD | evidence → |
| Total capital | 52,373,000 | USD | evidence → |
| Risk-weighted assets | 411,897,000 | USD | evidence → |