Call report 2008Q3
STERLING STATE BANK — 2008Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,237,000 | USD | evidence → |
| Total loans | 214,952,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 8,028,000 | USD | evidence → |
| Securities held to maturity | 6,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,006,000 | USD | evidence → |
| Interest-bearing deposits | 166,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,156,000 | USD | evidence → |
| Equity capital | 25,088,000 | 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 | 11,704,000 | USD | evidence → |
| Interest expense | 3,882,000 | USD | evidence → |
| Net interest income | 7,822,000 | USD | evidence → |
| Noninterest income | 1,633,000 | USD | evidence → |
| Noninterest expense | 8,427,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,101,000 | USD | evidence → |
| Total capital | 27,381,000 | USD | evidence → |
| Risk-weighted assets | 237,680,000 | USD | evidence → |