Call report 2005Q3
STERLING STATE BANK — 2005Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,824,000 | USD | evidence → |
| Total loans | 195,425,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 17,773,000 | USD | evidence → |
| Securities held to maturity | 10,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,798,000 | USD | evidence → |
| Interest-bearing deposits | 168,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,615,000 | USD | evidence → |
| Equity capital | 22,865,000 | 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 | 11,746,000 | USD | evidence → |
| Interest expense | 3,691,000 | USD | evidence → |
| Net interest income | 8,055,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 9,040,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,192,000 | USD | evidence → |
| Total capital | 25,375,000 | USD | evidence → |
| Risk-weighted assets | 220,714,000 | USD | evidence → |