Call report 2001Q1
STERLING STATE BANK — 2001Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,840,000 | USD | evidence → |
| Total loans | 179,740,000 | USD | evidence → |
| Allowance for loan losses | 1,520,000 | USD | evidence → |
| Securities available for sale | 26,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,676,000 | USD | evidence → |
| Interest-bearing deposits | 192,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,101,000 | USD | evidence → |
| Equity capital | 17,886,000 | 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 | 4,959,000 | USD | evidence → |
| Interest expense | 2,669,000 | USD | evidence → |
| Net interest income | 2,290,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,460,000 | USD | evidence → |
| Total capital | 18,980,000 | USD | evidence → |
| Risk-weighted assets | 173,752,000 | USD | evidence → |