Call report 2005Q2
STERLING STATE BANK — 2005Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,135,000 | USD | evidence → |
| Total loans | 189,497,000 | USD | evidence → |
| Allowance for loan losses | 2,162,000 | USD | evidence → |
| Securities available for sale | 21,854,000 | USD | evidence → |
| Securities held to maturity | 10,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,096,000 | USD | evidence → |
| Interest-bearing deposits | 173,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,759,000 | USD | evidence → |
| Equity capital | 22,816,000 | 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 | 7,627,000 | USD | evidence → |
| Interest expense | 2,358,000 | USD | evidence → |
| Net interest income | 5,269,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 5,958,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,029,000 | USD | evidence → |
| Total capital | 25,191,000 | USD | evidence → |
| Risk-weighted assets | 217,643,000 | USD | evidence → |