Call report 2019Q4
STELLAR BANK — 2019Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,985,690,000 | USD | evidence → |
| Total loans | 3,915,310,000 | USD | evidence → |
| Allowance for loan losses | 29,438,000 | USD | evidence → |
| Securities available for sale | 372,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,082,224,000 | USD | evidence → |
| Interest-bearing deposits | 2,815,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,266,355,000 | USD | evidence → |
| Equity capital | 759,790,000 | 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 | 232,900,000 | USD | evidence → |
| Interest expense | 51,218,000 | USD | evidence → |
| Net interest income | 181,682,000 | USD | evidence → |
| Noninterest income | 13,406,000 | USD | evidence → |
| Noninterest expense | 119,405,000 | USD | evidence → |
| Provision for loan losses | 5,940,000 | USD | evidence → |
| Pretax income | 69,743,000 | USD | evidence → |
| Income tax | 14,132,000 | USD | evidence → |
| Net income | 55,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 509,372,000 | USD | evidence → |
| Total capital | 578,425,000 | USD | evidence → |
| Risk-weighted assets | 4,019,454,000 | USD | evidence → |