Call report 2002Q2
STERLING STATE BANK — 2002Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,187,000 | USD | evidence → |
| Total loans | 227,067,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 25,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,409,000 | USD | evidence → |
| Interest-bearing deposits | 196,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,379,000 | USD | evidence → |
| Equity capital | 19,537,000 | 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 | 10,056,000 | USD | evidence → |
| Interest expense | 3,365,000 | USD | evidence → |
| Net interest income | 6,691,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 6,254,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,315,000 | USD | evidence → |
| Total capital | 21,491,000 | USD | evidence → |
| Risk-weighted assets | 233,183,000 | USD | evidence → |