Call report 2001Q4
STERLING STATE BANK — 2001Q4
The 22 measures STERLING STATE BANK 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 | 254,726,000 | USD | evidence → |
| Total loans | 203,309,000 | USD | evidence → |
| Allowance for loan losses | 1,946,000 | USD | evidence → |
| Securities available for sale | 26,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,493,000 | USD | evidence → |
| Interest-bearing deposits | 192,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,548,000 | USD | evidence → |
| Equity capital | 18,774,000 | 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 | 19,788,000 | USD | evidence → |
| Interest expense | 9,100,000 | USD | evidence → |
| Net interest income | 10,688,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 9,851,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,460,000 | USD | evidence → |
| Total capital | 20,406,000 | USD | evidence → |
| Risk-weighted assets | 197,825,000 | USD | evidence → |