Call report 2018Q2
STELLAR BANK — 2018Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,966,748,000 | USD | evidence → |
| Total loans | 2,359,163,000 | USD | evidence → |
| Allowance for loan losses | 23,831,000 | USD | evidence → |
| Securities available for sale | 300,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,320,727,000 | USD | evidence → |
| Interest-bearing deposits | 1,564,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 756,524,000 | USD | evidence → |
| Equity capital | 322,473,000 | 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 | 66,584,000 | USD | evidence → |
| Interest expense | 11,549,000 | USD | evidence → |
| Net interest income | 55,035,000 | USD | evidence → |
| Noninterest income | 3,439,000 | USD | evidence → |
| Noninterest expense | 38,125,000 | USD | evidence → |
| Provision for loan losses | 1,283,000 | USD | evidence → |
| Pretax income | 19,066,000 | USD | evidence → |
| Income tax | 3,190,000 | USD | evidence → |
| Net income | 15,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,408,000 | USD | evidence → |
| Total capital | 347,659,000 | USD | evidence → |
| Risk-weighted assets | 2,579,090,000 | USD | evidence → |