Call report 2011Q2
STERLING STATE BANK — 2011Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,453,000 | USD | evidence → |
| Total loans | 182,249,000 | USD | evidence → |
| Allowance for loan losses | 3,530,000 | USD | evidence → |
| Securities available for sale | 41,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,785,000 | USD | evidence → |
| Interest-bearing deposits | 220,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,445,000 | USD | evidence → |
| Equity capital | 23,472,000 | 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 | 6,876,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 5,521,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 5,802,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,132,000 | USD | evidence → |
| Total capital | 25,598,000 | USD | evidence → |
| Risk-weighted assets | 195,601,000 | USD | evidence → |