Call report 2006Q3
STERLING STATE BANK — 2006Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,388,000 | USD | evidence → |
| Total loans | 195,444,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 25,395,000 | USD | evidence → |
| Securities held to maturity | 10,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,869,000 | USD | evidence → |
| Interest-bearing deposits | 179,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,700,000 | USD | evidence → |
| Equity capital | 23,413,000 | 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 | 13,257,000 | USD | evidence → |
| Interest expense | 5,040,000 | USD | evidence → |
| Net interest income | 8,217,000 | USD | evidence → |
| Noninterest income | 1,932,000 | USD | evidence → |
| Noninterest expense | 9,284,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,760,000 | USD | evidence → |
| Total capital | 26,116,000 | USD | evidence → |
| Risk-weighted assets | 223,062,000 | USD | evidence → |