Call report 2013Q3
STELLAR BANK — 2013Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,323,000 | USD | evidence → |
| Total loans | 660,913,000 | USD | evidence → |
| Allowance for loan losses | 6,526,000 | USD | evidence → |
| Securities available for sale | 46,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,633,000 | USD | evidence → |
| Interest-bearing deposits | 562,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,998,000 | USD | evidence → |
| Equity capital | 72,306,000 | 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 | 27,378,000 | USD | evidence → |
| Interest expense | 3,142,000 | USD | evidence → |
| Net interest income | 24,236,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 16,785,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 8,303,000 | USD | evidence → |
| Income tax | 2,836,000 | USD | evidence → |
| Net income | 5,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,588,000 | USD | evidence → |
| Total capital | 79,114,000 | USD | evidence → |
| Risk-weighted assets | 657,041,000 | USD | evidence → |