Call report 2010Q1
STERLING STATE BANK — 2010Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,819,000 | USD | evidence → |
| Total loans | 205,920,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 13,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,150,000 | USD | evidence → |
| Interest-bearing deposits | 192,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,395,000 | USD | evidence → |
| Equity capital | 24,730,000 | 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 | 3,676,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 2,797,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,931,000 | USD | evidence → |
| Provision for loan losses | 1,190,000 | USD | evidence → |
| Pretax income | -765,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,629,000 | USD | evidence → |
| Total capital | 26,804,000 | USD | evidence → |
| Risk-weighted assets | 225,916,000 | USD | evidence → |