Call report 2007Q1
STERLING STATE BANK — 2007Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,717,000 | USD | evidence → |
| Total loans | 189,934,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 23,545,000 | USD | evidence → |
| Securities held to maturity | 10,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,196,000 | USD | evidence → |
| Interest-bearing deposits | 175,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,823,000 | USD | evidence → |
| Equity capital | 23,407,000 | 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 | 4,332,000 | USD | evidence → |
| Interest expense | 1,758,000 | USD | evidence → |
| Net interest income | 2,574,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,615,000 | USD | evidence → |
| Total capital | 26,152,000 | USD | evidence → |
| Risk-weighted assets | 217,961,000 | USD | evidence → |