Call report 2014Q1
STELLAR BANK — 2014Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,012,000 | USD | evidence → |
| Total loans | 874,384,000 | USD | evidence → |
| Allowance for loan losses | 6,656,000 | USD | evidence → |
| Securities available for sale | 85,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,044,982,000 | USD | evidence → |
| Interest-bearing deposits | 716,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,193,000 | USD | evidence → |
| Equity capital | 112,132,000 | 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 | 12,026,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 10,735,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 7,524,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,714,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 2,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,297,000 | USD | evidence → |
| Total capital | 105,953,000 | USD | evidence → |
| Risk-weighted assets | 874,583,000 | USD | evidence → |