Call report 2019Q3
STELLAR BANK — 2019Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,902,178,000 | USD | evidence → |
| Total loans | 3,886,004,000 | USD | evidence → |
| Allowance for loan losses | 29,808,000 | USD | evidence → |
| Securities available for sale | 353,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,959,108,000 | USD | evidence → |
| Interest-bearing deposits | 2,669,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,289,461,000 | USD | evidence → |
| Equity capital | 746,403,000 | 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 | 174,753,000 | USD | evidence → |
| Interest expense | 38,553,000 | USD | evidence → |
| Net interest income | 136,200,000 | USD | evidence → |
| Noninterest income | 10,011,000 | USD | evidence → |
| Noninterest expense | 90,287,000 | USD | evidence → |
| Provision for loan losses | 5,005,000 | USD | evidence → |
| Pretax income | 50,919,000 | USD | evidence → |
| Income tax | 10,291,000 | USD | evidence → |
| Net income | 40,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 493,213,000 | USD | evidence → |
| Total capital | 562,604,000 | USD | evidence → |
| Risk-weighted assets | 4,016,090,000 | USD | evidence → |