Call report 2003Q3
STERLING STATE BANK — 2003Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,301,000 | USD | evidence → |
| Total loans | 220,423,000 | USD | evidence → |
| Allowance for loan losses | 2,984,000 | USD | evidence → |
| Securities available for sale | 17,639,000 | USD | evidence → |
| Securities held to maturity | 10,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,515,000 | USD | evidence → |
| Interest-bearing deposits | 208,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,708,000 | USD | evidence → |
| Equity capital | 21,410,000 | 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 | 14,869,000 | USD | evidence → |
| Interest expense | 4,756,000 | USD | evidence → |
| Net interest income | 10,113,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 9,897,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,498,000 | USD | evidence → |
| Total capital | 24,432,000 | USD | evidence → |
| Risk-weighted assets | 234,647,000 | USD | evidence → |