Call report 2016Q2
STELLAR BANK — 2016Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,365,075,000 | USD | evidence → |
| Total loans | 1,753,715,000 | USD | evidence → |
| Allowance for loan losses | 14,917,000 | USD | evidence → |
| Securities available for sale | 303,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,863,710,000 | USD | evidence → |
| Interest-bearing deposits | 1,212,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 651,060,000 | USD | evidence → |
| Equity capital | 266,726,000 | 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 | 47,978,000 | USD | evidence → |
| Interest expense | 4,694,000 | USD | evidence → |
| Net interest income | 43,284,000 | USD | evidence → |
| Noninterest income | 4,510,000 | USD | evidence → |
| Noninterest expense | 27,811,000 | USD | evidence → |
| Provision for loan losses | 2,355,000 | USD | evidence → |
| Pretax income | 17,628,000 | USD | evidence → |
| Income tax | 5,622,000 | USD | evidence → |
| Net income | 12,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,820,000 | USD | evidence → |
| Total capital | 232,737,000 | USD | evidence → |
| Risk-weighted assets | 1,975,680,000 | USD | evidence → |