Call report 2010Q4
STERLING STATE BANK — 2010Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,914,000 | USD | evidence → |
| Total loans | 194,914,000 | USD | evidence → |
| Allowance for loan losses | 3,190,000 | USD | evidence → |
| Securities available for sale | 26,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,789,000 | USD | evidence → |
| Interest-bearing deposits | 215,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,221,000 | USD | evidence → |
| Equity capital | 22,689,000 | 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 | 14,074,000 | USD | evidence → |
| Interest expense | 3,398,000 | USD | evidence → |
| Net interest income | 10,676,000 | USD | evidence → |
| Noninterest income | 1,700,000 | USD | evidence → |
| Noninterest expense | 11,390,000 | USD | evidence → |
| Provision for loan losses | 3,660,000 | USD | evidence → |
| Pretax income | -2,691,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -2,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,952,000 | USD | evidence → |
| Total capital | 25,587,000 | USD | evidence → |
| Risk-weighted assets | 209,500,000 | USD | evidence → |