Call report 2017Q2
STELLAR BANK — 2017Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,724,829,000 | USD | evidence → |
| Total loans | 2,114,744,000 | USD | evidence → |
| Allowance for loan losses | 21,011,000 | USD | evidence → |
| Securities available for sale | 321,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,124,881,000 | USD | evidence → |
| Interest-bearing deposits | 1,416,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 708,224,000 | USD | evidence → |
| Equity capital | 283,822,000 | 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 | 56,499,000 | USD | evidence → |
| Interest expense | 6,994,000 | USD | evidence → |
| Net interest income | 49,505,000 | USD | evidence → |
| Noninterest income | 2,812,000 | USD | evidence → |
| Noninterest expense | 32,628,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | 15,339,000 | USD | evidence → |
| Income tax | 3,477,000 | USD | evidence → |
| Net income | 11,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,057,000 | USD | evidence → |
| Total capital | 262,068,000 | USD | evidence → |
| Risk-weighted assets | 2,356,537,000 | USD | evidence → |