Call report 2012Q3
STELLAR BANK — 2012Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,628,000 | USD | evidence → |
| Total loans | 573,817,000 | USD | evidence → |
| Allowance for loan losses | 6,811,000 | USD | evidence → |
| Securities available for sale | 36,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,957,000 | USD | evidence → |
| Interest-bearing deposits | 497,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,656,000 | USD | evidence → |
| Equity capital | 62,323,000 | 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 | 24,188,000 | USD | evidence → |
| Interest expense | 2,764,000 | USD | evidence → |
| Net interest income | 21,424,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 15,451,000 | USD | evidence → |
| Provision for loan losses | 1,727,000 | USD | evidence → |
| Pretax income | 5,124,000 | USD | evidence → |
| Income tax | 1,808,000 | USD | evidence → |
| Net income | 3,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,535,000 | USD | evidence → |
| Total capital | 68,346,000 | USD | evidence → |
| Risk-weighted assets | 561,103,000 | USD | evidence → |