Call report 2016Q1
STELLAR BANK — 2016Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,209,151,000 | USD | evidence → |
| Total loans | 1,717,503,000 | USD | evidence → |
| Allowance for loan losses | 13,757,000 | USD | evidence → |
| Securities available for sale | 215,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,862,114,000 | USD | evidence → |
| Interest-bearing deposits | 1,158,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 703,706,000 | USD | evidence → |
| Equity capital | 257,200,000 | 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 | 23,452,000 | USD | evidence → |
| Interest expense | 2,244,000 | USD | evidence → |
| Net interest income | 21,208,000 | USD | evidence → |
| Noninterest income | 3,302,000 | USD | evidence → |
| Noninterest expense | 14,104,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 9,696,000 | USD | evidence → |
| Income tax | 3,165,000 | USD | evidence → |
| Net income | 6,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,227,000 | USD | evidence → |
| Total capital | 225,984,000 | USD | evidence → |
| Risk-weighted assets | 1,912,974,000 | USD | evidence → |