Call report 2013Q1
STELLAR BANK — 2013Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,898,000 | USD | evidence → |
| Total loans | 600,641,000 | USD | evidence → |
| Allowance for loan losses | 6,644,000 | USD | evidence → |
| Securities available for sale | 38,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,941,000 | USD | evidence → |
| Interest-bearing deposits | 511,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,699,000 | USD | evidence → |
| Equity capital | 65,024,000 | 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 | 8,712,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 7,720,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 5,376,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,440,000 | USD | evidence → |
| Income tax | 846,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,558,000 | USD | evidence → |
| Total capital | 71,202,000 | USD | evidence → |
| Risk-weighted assets | 588,226,000 | USD | evidence → |