Call report 2014Q4
STELLAR BANK — 2014Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,280,741,000 | USD | evidence → |
| Total loans | 1,002,280,000 | USD | evidence → |
| Allowance for loan losses | 8,246,000 | USD | evidence → |
| Securities available for sale | 84,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,146,612,000 | USD | evidence → |
| Interest-bearing deposits | 759,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,724,000 | USD | evidence → |
| Equity capital | 129,666,000 | 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 | 52,404,000 | USD | evidence → |
| Interest expense | 5,341,000 | USD | evidence → |
| Net interest income | 47,063,000 | USD | evidence → |
| Noninterest income | 2,525,000 | USD | evidence → |
| Noninterest expense | 32,638,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 14,882,000 | USD | evidence → |
| Income tax | 5,191,000 | USD | evidence → |
| Net income | 9,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,226,000 | USD | evidence → |
| Total capital | 124,472,000 | USD | evidence → |
| Risk-weighted assets | 988,331,000 | USD | evidence → |