Call report 2018Q3
STELLAR BANK — 2018Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,034,142,000 | USD | evidence → |
| Total loans | 2,440,926,000 | USD | evidence → |
| Allowance for loan losses | 23,586,000 | USD | evidence → |
| Securities available for sale | 300,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,441,015,000 | USD | evidence → |
| Interest-bearing deposits | 1,644,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 796,941,000 | USD | evidence → |
| Equity capital | 329,910,000 | 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 | 101,918,000 | USD | evidence → |
| Interest expense | 18,667,000 | USD | evidence → |
| Net interest income | 83,251,000 | USD | evidence → |
| Noninterest income | 5,344,000 | USD | evidence → |
| Noninterest expense | 57,008,000 | USD | evidence → |
| Provision for loan losses | 1,283,000 | USD | evidence → |
| Pretax income | 30,304,000 | USD | evidence → |
| Income tax | 5,203,000 | USD | evidence → |
| Net income | 25,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 293,829,000 | USD | evidence → |
| Total capital | 356,868,000 | USD | evidence → |
| Risk-weighted assets | 2,611,568,000 | USD | evidence → |