Call report 2009Q3
STERLING STATE BANK — 2009Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,317,000 | USD | evidence → |
| Total loans | 208,855,000 | USD | evidence → |
| Allowance for loan losses | 2,514,000 | USD | evidence → |
| Securities available for sale | 12,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,909,000 | USD | evidence → |
| Interest-bearing deposits | 195,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,268,000 | USD | evidence → |
| Equity capital | 25,681,000 | 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 | 11,344,000 | USD | evidence → |
| Interest expense | 3,161,000 | USD | evidence → |
| Net interest income | 8,183,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 8,442,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,553,000 | USD | evidence → |
| Total capital | 28,067,000 | USD | evidence → |
| Risk-weighted assets | 227,804,000 | USD | evidence → |