Call report 2006Q2
STERLING STATE BANK — 2006Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,616,000 | USD | evidence → |
| Total loans | 198,231,000 | USD | evidence → |
| Allowance for loan losses | 2,327,000 | USD | evidence → |
| Securities available for sale | 26,066,000 | USD | evidence → |
| Securities held to maturity | 10,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,412,000 | USD | evidence → |
| Interest-bearing deposits | 179,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,126,000 | USD | evidence → |
| Equity capital | 22,892,000 | 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 | 8,702,000 | USD | evidence → |
| Interest expense | 3,250,000 | USD | evidence → |
| Net interest income | 5,452,000 | USD | evidence → |
| Noninterest income | 1,320,000 | USD | evidence → |
| Noninterest expense | 6,167,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,515,000 | USD | evidence → |
| Total capital | 25,842,000 | USD | evidence → |
| Risk-weighted assets | 227,721,000 | USD | evidence → |