Call report 2012Q4
STELLAR BANK — 2012Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 775,361,000 | USD | evidence → |
| Total loans | 577,372,000 | USD | evidence → |
| Allowance for loan losses | 6,539,000 | USD | evidence → |
| Securities available for sale | 36,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,947,000 | USD | evidence → |
| Interest-bearing deposits | 487,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,447,000 | USD | evidence → |
| Equity capital | 63,451,000 | 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 | 32,901,000 | USD | evidence → |
| Interest expense | 3,780,000 | USD | evidence → |
| Net interest income | 29,121,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 20,845,000 | USD | evidence → |
| Provision for loan losses | 2,337,000 | USD | evidence → |
| Pretax income | 7,109,000 | USD | evidence → |
| Income tax | 2,518,000 | USD | evidence → |
| Net income | 4,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,874,000 | USD | evidence → |
| Total capital | 69,413,000 | USD | evidence → |
| Risk-weighted assets | 569,612,000 | USD | evidence → |