Call report 2002Q1
STERLING STATE BANK — 2002Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,850,000 | USD | evidence → |
| Total loans | 214,423,000 | USD | evidence → |
| Allowance for loan losses | 2,182,000 | USD | evidence → |
| Securities available for sale | 24,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,025,000 | USD | evidence → |
| Interest-bearing deposits | 189,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,574,000 | USD | evidence → |
| Equity capital | 18,331,000 | 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 | 4,914,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 3,256,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 3,204,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,559,000 | USD | evidence → |
| Total capital | 20,741,000 | USD | evidence → |
| Risk-weighted assets | 208,266,000 | USD | evidence → |