Call report 2014Q3
STELLAR BANK — 2014Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,239,294,000 | USD | evidence → |
| Total loans | 965,225,000 | USD | evidence → |
| Allowance for loan losses | 7,740,000 | USD | evidence → |
| Securities available for sale | 88,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,730,000 | USD | evidence → |
| Interest-bearing deposits | 740,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,591,000 | USD | evidence → |
| Equity capital | 126,795,000 | 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 | 38,353,000 | USD | evidence → |
| Interest expense | 3,957,000 | USD | evidence → |
| Net interest income | 34,396,000 | USD | evidence → |
| Noninterest income | 1,925,000 | USD | evidence → |
| Noninterest expense | 23,725,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 10,946,000 | USD | evidence → |
| Income tax | 3,795,000 | USD | evidence → |
| Net income | 7,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,398,000 | USD | evidence → |
| Total capital | 121,138,000 | USD | evidence → |
| Risk-weighted assets | 967,673,000 | USD | evidence → |