Call report 2004Q3
STERLING STATE BANK — 2004Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,552,000 | USD | evidence → |
| Total loans | 203,712,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 19,282,000 | USD | evidence → |
| Securities held to maturity | 13,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,127,000 | USD | evidence → |
| Interest-bearing deposits | 183,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,782,000 | USD | evidence → |
| Equity capital | 22,389,000 | 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 | 12,337,000 | USD | evidence → |
| Interest expense | 3,736,000 | USD | evidence → |
| Net interest income | 8,601,000 | USD | evidence → |
| Noninterest income | 2,140,000 | USD | evidence → |
| Noninterest expense | 9,798,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,506,000 | USD | evidence → |
| Total capital | 24,762,000 | USD | evidence → |
| Risk-weighted assets | 223,551,000 | USD | evidence → |