Call report 2015Q2
STELLAR BANK — 2015Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,945,509,000 | USD | evidence → |
| Total loans | 1,561,896,000 | USD | evidence → |
| Allowance for loan losses | 10,313,000 | USD | evidence → |
| Securities available for sale | 151,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,639,126,000 | USD | evidence → |
| Interest-bearing deposits | 1,068,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 570,304,000 | USD | evidence → |
| Equity capital | 226,914,000 | 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 | 42,664,000 | USD | evidence → |
| Interest expense | 3,395,000 | USD | evidence → |
| Net interest income | 39,269,000 | USD | evidence → |
| Noninterest income | 1,809,000 | USD | evidence → |
| Noninterest expense | 26,907,000 | USD | evidence → |
| Provision for loan losses | 2,103,000 | USD | evidence → |
| Pretax income | 12,068,000 | USD | evidence → |
| Income tax | 4,154,000 | USD | evidence → |
| Net income | 7,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,354,000 | USD | evidence → |
| Total capital | 195,667,000 | USD | evidence → |
| Risk-weighted assets | 1,713,333,000 | USD | evidence → |