Call report 2004Q2
STERLING STATE BANK — 2004Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,239,000 | USD | evidence → |
| Total loans | 205,935,000 | USD | evidence → |
| Allowance for loan losses | 2,329,000 | USD | evidence → |
| Securities available for sale | 18,601,000 | USD | evidence → |
| Securities held to maturity | 13,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,273,000 | USD | evidence → |
| Interest-bearing deposits | 185,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,506,000 | USD | evidence → |
| Equity capital | 21,439,000 | 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 | 8,182,000 | USD | evidence → |
| Interest expense | 2,526,000 | USD | evidence → |
| Net interest income | 5,656,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 6,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,956,000 | USD | evidence → |
| Total capital | 24,285,000 | USD | evidence → |
| Risk-weighted assets | 228,191,000 | USD | evidence → |