Call report 2018Q4
STELLAR BANK — 2018Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,653,896,000 | USD | evidence → |
| Total loans | 3,708,306,000 | USD | evidence → |
| Allowance for loan losses | 26,331,000 | USD | evidence → |
| Securities available for sale | 337,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,669,055,000 | USD | evidence → |
| Interest-bearing deposits | 2,453,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,215,894,000 | USD | evidence → |
| Equity capital | 705,606,000 | 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 | 158,222,000 | USD | evidence → |
| Interest expense | 28,949,000 | USD | evidence → |
| Net interest income | 129,273,000 | USD | evidence → |
| Noninterest income | 7,697,000 | USD | evidence → |
| Noninterest expense | 85,751,000 | USD | evidence → |
| Provision for loan losses | 4,247,000 | USD | evidence → |
| Pretax income | 46,972,000 | USD | evidence → |
| Income tax | 8,309,000 | USD | evidence → |
| Net income | 38,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 458,844,000 | USD | evidence → |
| Total capital | 524,660,000 | USD | evidence → |
| Risk-weighted assets | 3,877,240,000 | USD | evidence → |