Call report 2018Q1
STELLAR BANK — 2018Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,888,737,000 | USD | evidence → |
| Total loans | 2,290,859,000 | USD | evidence → |
| Allowance for loan losses | 24,629,000 | USD | evidence → |
| Securities available for sale | 307,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,293,208,000 | USD | evidence → |
| Interest-bearing deposits | 1,589,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 703,286,000 | USD | evidence → |
| Equity capital | 315,204,000 | 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 | 32,391,000 | USD | evidence → |
| Interest expense | 5,345,000 | USD | evidence → |
| Net interest income | 27,046,000 | USD | evidence → |
| Noninterest income | 1,642,000 | USD | evidence → |
| Noninterest expense | 18,495,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 9,540,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 8,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,343,000 | USD | evidence → |
| Total capital | 340,360,000 | USD | evidence → |
| Risk-weighted assets | 2,523,555,000 | USD | evidence → |