Call report 2011Q4
STELLAR BANK — 2011Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,193,000 | USD | evidence → |
| Total loans | 463,324,000 | USD | evidence → |
| Allowance for loan losses | 5,543,000 | USD | evidence → |
| Securities available for sale | 23,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,654,000 | USD | evidence → |
| Interest-bearing deposits | 416,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,277,000 | USD | evidence → |
| Equity capital | 52,300,000 | 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 | 24,513,000 | USD | evidence → |
| Interest expense | 3,323,000 | USD | evidence → |
| Net interest income | 21,190,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 16,371,000 | USD | evidence → |
| Provision for loan losses | 2,454,000 | USD | evidence → |
| Pretax income | 3,212,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 3,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,752,000 | USD | evidence → |
| Total capital | 57,295,000 | USD | evidence → |
| Risk-weighted assets | 454,490,000 | USD | evidence → |