Call report 2019Q2
STELLAR BANK — 2019Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,790,854,000 | USD | evidence → |
| Total loans | 3,857,963,000 | USD | evidence → |
| Allowance for loan losses | 27,941,000 | USD | evidence → |
| Securities available for sale | 348,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,863,390,000 | USD | evidence → |
| Interest-bearing deposits | 2,687,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,176,172,000 | USD | evidence → |
| Equity capital | 731,459,000 | 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 | 116,091,000 | USD | evidence → |
| Interest expense | 25,281,000 | USD | evidence → |
| Net interest income | 90,810,000 | USD | evidence → |
| Noninterest income | 7,126,000 | USD | evidence → |
| Noninterest expense | 60,529,000 | USD | evidence → |
| Provision for loan losses | 2,408,000 | USD | evidence → |
| Pretax income | 34,999,000 | USD | evidence → |
| Income tax | 7,052,000 | USD | evidence → |
| Net income | 27,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 479,353,000 | USD | evidence → |
| Total capital | 546,844,000 | USD | evidence → |
| Risk-weighted assets | 3,988,577,000 | USD | evidence → |