Call report 2007Q3
STERLING STATE BANK — 2007Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,886,000 | USD | evidence → |
| Total loans | 195,298,000 | USD | evidence → |
| Allowance for loan losses | 2,719,000 | USD | evidence → |
| Securities available for sale | 14,912,000 | USD | evidence → |
| Securities held to maturity | 10,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,761,000 | USD | evidence → |
| Interest-bearing deposits | 184,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,811,000 | USD | evidence → |
| Equity capital | 24,127,000 | 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 | 13,305,000 | USD | evidence → |
| Interest expense | 5,360,000 | USD | evidence → |
| Net interest income | 7,945,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 8,694,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,218,000 | USD | evidence → |
| Total capital | 26,937,000 | USD | evidence → |
| Risk-weighted assets | 221,355,000 | USD | evidence → |