Call report 2017Q3
STELLAR BANK — 2017Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,813,136,000 | USD | evidence → |
| Total loans | 2,201,946,000 | USD | evidence → |
| Allowance for loan losses | 23,722,000 | USD | evidence → |
| Securities available for sale | 323,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,290,657,000 | USD | evidence → |
| Interest-bearing deposits | 1,573,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 716,992,000 | USD | evidence → |
| Equity capital | 308,542,000 | 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 | 87,400,000 | USD | evidence → |
| Interest expense | 10,749,000 | USD | evidence → |
| Net interest income | 76,651,000 | USD | evidence → |
| Noninterest income | 4,281,000 | USD | evidence → |
| Noninterest expense | 50,056,000 | USD | evidence → |
| Provision for loan losses | 11,258,000 | USD | evidence → |
| Pretax income | 19,606,000 | USD | evidence → |
| Income tax | 4,502,000 | USD | evidence → |
| Net income | 15,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,456,000 | USD | evidence → |
| Total capital | 289,178,000 | USD | evidence → |
| Risk-weighted assets | 2,429,344,000 | USD | evidence → |