Call report 2006Q4
STERLING STATE BANK — 2006Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,779,000 | USD | evidence → |
| Total loans | 192,122,000 | USD | evidence → |
| Allowance for loan losses | 2,441,000 | USD | evidence → |
| Securities available for sale | 24,463,000 | USD | evidence → |
| Securities held to maturity | 10,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,915,000 | USD | evidence → |
| Interest-bearing deposits | 182,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,743,000 | USD | evidence → |
| Equity capital | 23,242,000 | 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 | 17,670,000 | USD | evidence → |
| Interest expense | 6,818,000 | USD | evidence → |
| Net interest income | 10,852,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 12,133,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,528,000 | USD | evidence → |
| Total capital | 25,969,000 | USD | evidence → |
| Risk-weighted assets | 220,778,000 | USD | evidence → |