Call report 2003Q1
STERLING STATE BANK — 2003Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,959,000 | USD | evidence → |
| Total loans | 226,349,000 | USD | evidence → |
| Allowance for loan losses | 2,749,000 | USD | evidence → |
| Securities available for sale | 34,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,453,000 | USD | evidence → |
| Interest-bearing deposits | 213,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,716,000 | USD | evidence → |
| Equity capital | 20,889,000 | 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 | 4,875,000 | USD | evidence → |
| Interest expense | 1,645,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 3,235,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,771,000 | USD | evidence → |
| Total capital | 23,520,000 | USD | evidence → |
| Risk-weighted assets | 223,247,000 | USD | evidence → |