Call report 2012Q1
STELLAR BANK — 2012Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,227,000 | USD | evidence → |
| Total loans | 498,694,000 | USD | evidence → |
| Allowance for loan losses | 5,945,000 | USD | evidence → |
| Securities available for sale | 22,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,099,000 | USD | evidence → |
| Interest-bearing deposits | 427,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,149,000 | USD | evidence → |
| Equity capital | 53,241,000 | 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 | 7,484,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 6,603,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 5,125,000 | USD | evidence → |
| Provision for loan losses | 394,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,748,000 | USD | evidence → |
| Total capital | 58,693,000 | USD | evidence → |
| Risk-weighted assets | 489,932,000 | USD | evidence → |