Call report 2020Q1
STELLAR BANK — 2020Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,997,924,000 | USD | evidence → |
| Total loans | 3,955,545,000 | USD | evidence → |
| Allowance for loan losses | 37,511,000 | USD | evidence → |
| Securities available for sale | 508,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,976,728,000 | USD | evidence → |
| Interest-bearing deposits | 2,736,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,240,685,000 | USD | evidence → |
| Equity capital | 764,830,000 | 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 | 57,449,000 | USD | evidence → |
| Interest expense | 11,473,000 | USD | evidence → |
| Net interest income | 45,976,000 | USD | evidence → |
| Noninterest income | 2,720,000 | USD | evidence → |
| Noninterest expense | 32,160,000 | USD | evidence → |
| Provision for loan losses | 10,990,000 | USD | evidence → |
| Pretax income | 5,546,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 4,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 512,816,000 | USD | evidence → |
| Total capital | 589,975,000 | USD | evidence → |
| Risk-weighted assets | 4,075,045,000 | USD | evidence → |