Call report 2010Q2
STERLING STATE BANK — 2010Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,107,000 | USD | evidence → |
| Total loans | 203,866,000 | USD | evidence → |
| Allowance for loan losses | 2,433,000 | USD | evidence → |
| Securities available for sale | 12,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,697,000 | USD | evidence → |
| Interest-bearing deposits | 196,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,350,000 | USD | evidence → |
| Equity capital | 24,782,000 | 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 | 7,099,000 | USD | evidence → |
| Interest expense | 1,740,000 | USD | evidence → |
| Net interest income | 5,359,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 5,745,000 | USD | evidence → |
| Provision for loan losses | 1,440,000 | USD | evidence → |
| Pretax income | -822,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,572,000 | USD | evidence → |
| Total capital | 27,005,000 | USD | evidence → |
| Risk-weighted assets | 223,101,000 | USD | evidence → |