Call report 2001Q2
STERLING STATE BANK — 2001Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,555,000 | USD | evidence → |
| Total loans | 176,397,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 27,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,688,000 | USD | evidence → |
| Interest-bearing deposits | 184,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,421,000 | USD | evidence → |
| Equity capital | 17,898,000 | 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 | 9,870,000 | USD | evidence → |
| Interest expense | 5,178,000 | USD | evidence → |
| Net interest income | 4,692,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,779,000 | USD | evidence → |
| Total capital | 19,403,000 | USD | evidence → |
| Risk-weighted assets | 173,591,000 | USD | evidence → |