Call report 2016Q4
STELLAR BANK — 2016Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,454,484,000 | USD | evidence → |
| Total loans | 1,892,014,000 | USD | evidence → |
| Allowance for loan losses | 17,912,000 | USD | evidence → |
| Securities available for sale | 316,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,893,630,000 | USD | evidence → |
| Interest-bearing deposits | 1,276,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 617,198,000 | USD | evidence → |
| Equity capital | 268,463,000 | 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 | 100,777,000 | USD | evidence → |
| Interest expense | 10,395,000 | USD | evidence → |
| Net interest income | 90,382,000 | USD | evidence → |
| Noninterest income | 7,227,000 | USD | evidence → |
| Noninterest expense | 58,542,000 | USD | evidence → |
| Provision for loan losses | 5,469,000 | USD | evidence → |
| Pretax income | 33,628,000 | USD | evidence → |
| Income tax | 9,982,000 | USD | evidence → |
| Net income | 23,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,694,000 | USD | evidence → |
| Total capital | 247,606,000 | USD | evidence → |
| Risk-weighted assets | 2,132,967,000 | USD | evidence → |