Call report 2001Q3
STERLING STATE BANK — 2001Q3
The 22 measures STERLING STATE BANK 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 | 239,619,000 | USD | evidence → |
| Total loans | 182,714,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 25,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,725,000 | USD | evidence → |
| Interest-bearing deposits | 175,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,497,000 | USD | evidence → |
| Equity capital | 18,406,000 | 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 | 14,683,000 | USD | evidence → |
| Interest expense | 7,270,000 | USD | evidence → |
| Net interest income | 7,413,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 7,110,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,160,000 | USD | evidence → |
| Total capital | 19,852,000 | USD | evidence → |
| Risk-weighted assets | 181,998,000 | USD | evidence → |