Call report 2013Q2
STELLAR BANK — 2013Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,548,000 | USD | evidence → |
| Total loans | 633,086,000 | USD | evidence → |
| Allowance for loan losses | 6,635,000 | USD | evidence → |
| Securities available for sale | 48,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,838,000 | USD | evidence → |
| Interest-bearing deposits | 530,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,415,000 | USD | evidence → |
| Equity capital | 65,882,000 | 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 | 17,812,000 | USD | evidence → |
| Interest expense | 2,024,000 | USD | evidence → |
| Net interest income | 15,788,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 11,143,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,122,000 | USD | evidence → |
| Income tax | 1,782,000 | USD | evidence → |
| Net income | 3,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,395,000 | USD | evidence → |
| Total capital | 73,030,000 | USD | evidence → |
| Risk-weighted assets | 622,709,000 | USD | evidence → |