Call report 2017Q1
STELLAR BANK — 2017Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,593,571,000 | USD | evidence → |
| Total loans | 1,987,035,000 | USD | evidence → |
| Allowance for loan losses | 18,688,000 | USD | evidence → |
| Securities available for sale | 317,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,036,852,000 | USD | evidence → |
| Interest-bearing deposits | 1,386,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 650,676,000 | USD | evidence → |
| Equity capital | 275,472,000 | 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 | 27,511,000 | USD | evidence → |
| Interest expense | 3,256,000 | USD | evidence → |
| Net interest income | 24,255,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 16,393,000 | USD | evidence → |
| Provision for loan losses | 1,343,000 | USD | evidence → |
| Pretax income | 7,858,000 | USD | evidence → |
| Income tax | 1,628,000 | USD | evidence → |
| Net income | 6,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,269,000 | USD | evidence → |
| Total capital | 253,957,000 | USD | evidence → |
| Risk-weighted assets | 2,242,566,000 | USD | evidence → |