Call report 2019Q1
STELLAR BANK — 2019Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,766,025,000 | USD | evidence → |
| Total loans | 3,806,235,000 | USD | evidence → |
| Allowance for loan losses | 27,123,000 | USD | evidence → |
| Securities available for sale | 345,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,782,191,000 | USD | evidence → |
| Interest-bearing deposits | 2,598,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,184,103,000 | USD | evidence → |
| Equity capital | 715,419,000 | 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 | 57,147,000 | USD | evidence → |
| Interest expense | 12,322,000 | USD | evidence → |
| Net interest income | 44,825,000 | USD | evidence → |
| Noninterest income | 3,285,000 | USD | evidence → |
| Noninterest expense | 30,767,000 | USD | evidence → |
| Provision for loan losses | 1,002,000 | USD | evidence → |
| Pretax income | 16,341,000 | USD | evidence → |
| Income tax | 3,216,000 | USD | evidence → |
| Net income | 13,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 463,353,000 | USD | evidence → |
| Total capital | 529,994,000 | USD | evidence → |
| Risk-weighted assets | 3,971,531,000 | USD | evidence → |