Call report 2017Q4
STELLAR BANK — 2017Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,860,789,000 | USD | evidence → |
| Total loans | 2,272,020,000 | USD | evidence → |
| Allowance for loan losses | 23,650,000 | USD | evidence → |
| Securities available for sale | 309,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,220,587,000 | USD | evidence → |
| Interest-bearing deposits | 1,530,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 689,723,000 | USD | evidence → |
| Equity capital | 311,212,000 | 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 | 119,438,000 | USD | evidence → |
| Interest expense | 15,202,000 | USD | evidence → |
| Net interest income | 104,236,000 | USD | evidence → |
| Noninterest income | 5,830,000 | USD | evidence → |
| Noninterest expense | 69,033,000 | USD | evidence → |
| Provision for loan losses | 13,188,000 | USD | evidence → |
| Pretax income | 27,864,000 | USD | evidence → |
| Income tax | 9,503,000 | USD | evidence → |
| Net income | 18,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 268,868,000 | USD | evidence → |
| Total capital | 331,873,000 | USD | evidence → |
| Risk-weighted assets | 2,507,454,000 | USD | evidence → |