Call report 2016Q3
STELLAR BANK — 2016Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,460,028,000 | USD | evidence → |
| Total loans | 1,831,031,000 | USD | evidence → |
| Allowance for loan losses | 17,185,000 | USD | evidence → |
| Securities available for sale | 310,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,921,954,000 | USD | evidence → |
| Interest-bearing deposits | 1,296,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 625,352,000 | USD | evidence → |
| Equity capital | 270,893,000 | 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 | 74,297,000 | USD | evidence → |
| Interest expense | 7,472,000 | USD | evidence → |
| Net interest income | 66,825,000 | USD | evidence → |
| Noninterest income | 5,782,000 | USD | evidence → |
| Noninterest expense | 42,535,000 | USD | evidence → |
| Provision for loan losses | 4,569,000 | USD | evidence → |
| Pretax income | 25,503,000 | USD | evidence → |
| Income tax | 7,830,000 | USD | evidence → |
| Net income | 17,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,603,000 | USD | evidence → |
| Total capital | 240,788,000 | USD | evidence → |
| Risk-weighted assets | 2,050,824,000 | USD | evidence → |