Call report 2009Q4
STERLING STATE BANK — 2009Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,950,000 | USD | evidence → |
| Total loans | 210,534,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 15,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,263,000 | USD | evidence → |
| Interest-bearing deposits | 197,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,423,000 | USD | evidence → |
| Equity capital | 25,468,000 | 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 | 15,208,000 | USD | evidence → |
| Interest expense | 4,171,000 | USD | evidence → |
| Net interest income | 11,037,000 | USD | evidence → |
| Noninterest income | 1,761,000 | USD | evidence → |
| Noninterest expense | 11,185,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,398,000 | USD | evidence → |
| Total capital | 27,911,000 | USD | evidence → |
| Risk-weighted assets | 230,174,000 | USD | evidence → |