Call report 2015Q3
STELLAR BANK — 2015Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,013,262,000 | USD | evidence → |
| Total loans | 1,616,750,000 | USD | evidence → |
| Allowance for loan losses | 11,205,000 | USD | evidence → |
| Securities available for sale | 154,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,659,557,000 | USD | evidence → |
| Interest-bearing deposits | 1,095,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 563,783,000 | USD | evidence → |
| Equity capital | 232,801,000 | 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 | 65,308,000 | USD | evidence → |
| Interest expense | 5,274,000 | USD | evidence → |
| Net interest income | 60,034,000 | USD | evidence → |
| Noninterest income | 3,007,000 | USD | evidence → |
| Noninterest expense | 40,763,000 | USD | evidence → |
| Provision for loan losses | 3,633,000 | USD | evidence → |
| Pretax income | 18,645,000 | USD | evidence → |
| Income tax | 6,250,000 | USD | evidence → |
| Net income | 12,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,917,000 | USD | evidence → |
| Total capital | 201,121,000 | USD | evidence → |
| Risk-weighted assets | 1,776,678,000 | USD | evidence → |