Call report 2011Q1
STERLING STATE BANK — 2011Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,825,000 | USD | evidence → |
| Total loans | 189,519,000 | USD | evidence → |
| Allowance for loan losses | 3,455,000 | USD | evidence → |
| Securities available for sale | 37,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,767,000 | USD | evidence → |
| Interest-bearing deposits | 214,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,568,000 | USD | evidence → |
| Equity capital | 22,873,000 | 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 | 3,348,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,828,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,047,000 | USD | evidence → |
| Total capital | 25,642,000 | USD | evidence → |
| Risk-weighted assets | 205,948,000 | USD | evidence → |