Call report 2020Q2
STELLAR BANK — 2020Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,834,155,000 | USD | evidence → |
| Total loans | 4,583,656,000 | USD | evidence → |
| Allowance for loan losses | 47,642,000 | USD | evidence → |
| Securities available for sale | 618,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,722,709,000 | USD | evidence → |
| Interest-bearing deposits | 2,946,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,776,127,000 | USD | evidence → |
| Equity capital | 796,204,000 | 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 | 117,902,000 | USD | evidence → |
| Interest expense | 20,052,000 | USD | evidence → |
| Net interest income | 97,850,000 | USD | evidence → |
| Noninterest income | 4,280,000 | USD | evidence → |
| Noninterest expense | 61,686,000 | USD | evidence → |
| Provision for loan losses | 21,659,000 | USD | evidence → |
| Pretax income | 18,785,000 | USD | evidence → |
| Income tax | 3,415,000 | USD | evidence → |
| Net income | 15,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 524,722,000 | USD | evidence → |
| Total capital | 612,044,000 | USD | evidence → |
| Risk-weighted assets | 4,087,131,000 | USD | evidence → |