Call report 2013Q4
STELLAR BANK — 2013Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,166,535,000 | USD | evidence → |
| Total loans | 836,781,000 | USD | evidence → |
| Allowance for loan losses | 6,655,000 | USD | evidence → |
| Securities available for sale | 87,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,530,000 | USD | evidence → |
| Interest-bearing deposits | 720,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,506,000 | USD | evidence → |
| Equity capital | 109,040,000 | 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 | 38,312,000 | USD | evidence → |
| Interest expense | 4,436,000 | USD | evidence → |
| Net interest income | 33,876,000 | USD | evidence → |
| Noninterest income | 1,682,000 | USD | evidence → |
| Noninterest expense | 24,202,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 11,116,000 | USD | evidence → |
| Income tax | 3,871,000 | USD | evidence → |
| Net income | 7,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,665,000 | USD | evidence → |
| Total capital | 103,320,000 | USD | evidence → |
| Risk-weighted assets | 838,951,000 | USD | evidence → |