Call report 2001Q4
STERLINGSOUTH BANK & TRUST COMPANY — 2001Q4
The 22 measures STERLINGSOUTH BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,805,000 | USD | evidence → |
| Total loans | 28,804,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 17,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,413,000 | USD | evidence → |
| Interest-bearing deposits | 36,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,766,000 | USD | evidence → |
| Equity capital | 8,166,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 1,042,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,552,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | -820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,274,000 | USD | evidence → |
| Total capital | 8,732,000 | USD | evidence → |
| Risk-weighted assets | 36,590,000 | USD | evidence → |