Call report 2015Q4
STELLAR BANK — 2015Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,084,410,000 | USD | evidence → |
| Total loans | 1,681,326,000 | USD | evidence → |
| Allowance for loan losses | 13,098,000 | USD | evidence → |
| Securities available for sale | 165,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,778,654,000 | USD | evidence → |
| Interest-bearing deposits | 1,138,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 639,840,000 | USD | evidence → |
| Equity capital | 249,887,000 | 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 | 88,800,000 | USD | evidence → |
| Interest expense | 7,355,000 | USD | evidence → |
| Net interest income | 81,445,000 | USD | evidence → |
| Noninterest income | 4,019,000 | USD | evidence → |
| Noninterest expense | 54,612,000 | USD | evidence → |
| Provision for loan losses | 5,792,000 | USD | evidence → |
| Pretax income | 25,023,000 | USD | evidence → |
| Income tax | 8,274,000 | USD | evidence → |
| Net income | 16,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,389,000 | USD | evidence → |
| Total capital | 219,487,000 | USD | evidence → |
| Risk-weighted assets | 1,834,735,000 | USD | evidence → |