Call report 2009Q2
STERLING STATE BANK — 2009Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,455,000 | USD | evidence → |
| Total loans | 209,997,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 9,834,000 | USD | evidence → |
| Securities held to maturity | 4,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,852,000 | USD | evidence → |
| Interest-bearing deposits | 193,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,752,000 | USD | evidence → |
| Equity capital | 25,437,000 | 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 | 7,691,000 | USD | evidence → |
| Interest expense | 2,168,000 | USD | evidence → |
| Net interest income | 5,523,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 5,732,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,426,000 | USD | evidence → |
| Total capital | 27,710,000 | USD | evidence → |
| Risk-weighted assets | 227,980,000 | USD | evidence → |