Call report 2007Q2
STERLING STATE BANK — 2007Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,948,000 | USD | evidence → |
| Total loans | 198,242,000 | USD | evidence → |
| Allowance for loan losses | 2,531,000 | USD | evidence → |
| Securities available for sale | 17,470,000 | USD | evidence → |
| Securities held to maturity | 10,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,165,000 | USD | evidence → |
| Interest-bearing deposits | 176,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,734,000 | USD | evidence → |
| Equity capital | 23,743,000 | 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 | 8,881,000 | USD | evidence → |
| Interest expense | 3,588,000 | USD | evidence → |
| Net interest income | 5,293,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 5,912,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,982,000 | USD | evidence → |
| Total capital | 26,513,000 | USD | evidence → |
| Risk-weighted assets | 223,854,000 | USD | evidence → |