Call report 2015Q1
STELLAR BANK — 2015Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,884,418,000 | USD | evidence → |
| Total loans | 1,444,751,000 | USD | evidence → |
| Allowance for loan losses | 8,940,000 | USD | evidence → |
| Securities available for sale | 96,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,657,518,000 | USD | evidence → |
| Interest-bearing deposits | 1,089,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 568,422,000 | USD | evidence → |
| Equity capital | 223,869,000 | 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 | 20,817,000 | USD | evidence → |
| Interest expense | 1,657,000 | USD | evidence → |
| Net interest income | 19,160,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 13,546,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | 5,795,000 | USD | evidence → |
| Income tax | 2,046,000 | USD | evidence → |
| Net income | 3,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,106,000 | USD | evidence → |
| Total capital | 190,046,000 | USD | evidence → |
| Risk-weighted assets | 1,569,811,000 | USD | evidence → |