Call report 2002Q3
STERLING STATE BANK — 2002Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,813,000 | USD | evidence → |
| Total loans | 234,500,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 25,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,917,000 | USD | evidence → |
| Interest-bearing deposits | 197,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,639,000 | USD | evidence → |
| Equity capital | 20,692,000 | 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 | 15,400,000 | USD | evidence → |
| Interest expense | 5,134,000 | USD | evidence → |
| Net interest income | 10,266,000 | USD | evidence → |
| Noninterest income | 1,796,000 | USD | evidence → |
| Noninterest expense | 9,324,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,178,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,375,000 | USD | evidence → |
| Total capital | 22,650,000 | USD | evidence → |
| Risk-weighted assets | 224,423,000 | USD | evidence → |