Call report 2001Q3
STERLINGSOUTH BANK & TRUST COMPANY — 2001Q3
The 22 measures STERLINGSOUTH BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,366,000 | USD | evidence → |
| Total loans | 22,098,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 7,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,653,000 | USD | evidence → |
| Interest-bearing deposits | 24,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,798,000 | USD | evidence → |
| Equity capital | 8,643,000 | 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 | 1,303,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 1,137,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | -630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,464,000 | USD | evidence → |
| Total capital | 8,812,000 | USD | evidence → |
| Risk-weighted assets | 27,747,000 | USD | evidence → |