Call report 2012Q2
STELLAR BANK — 2012Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,022,000 | USD | evidence → |
| Total loans | 547,629,000 | USD | evidence → |
| Allowance for loan losses | 6,547,000 | USD | evidence → |
| Securities available for sale | 27,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,547,000 | USD | evidence → |
| Interest-bearing deposits | 449,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,794,000 | USD | evidence → |
| Equity capital | 60,748,000 | 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 | 15,547,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 13,769,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 10,267,000 | USD | evidence → |
| Provision for loan losses | 941,000 | USD | evidence → |
| Pretax income | 3,086,000 | USD | evidence → |
| Income tax | 1,105,000 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,158,000 | USD | evidence → |
| Total capital | 66,705,000 | USD | evidence → |
| Risk-weighted assets | 530,430,000 | USD | evidence → |