Call report 2004Q1
STERLING STATE BANK — 2004Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,206,000 | USD | evidence → |
| Total loans | 206,965,000 | USD | evidence → |
| Allowance for loan losses | 2,338,000 | USD | evidence → |
| Securities available for sale | 26,455,000 | USD | evidence → |
| Securities held to maturity | 8,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,952,000 | USD | evidence → |
| Interest-bearing deposits | 191,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,515,000 | USD | evidence → |
| Equity capital | 21,822,000 | 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 | 3,987,000 | USD | evidence → |
| Interest expense | 1,279,000 | USD | evidence → |
| Net interest income | 2,708,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,710,000 | USD | evidence → |
| Total capital | 24,048,000 | USD | evidence → |
| Risk-weighted assets | 223,450,000 | USD | evidence → |