Call report 2011Q3
STERLING STATE BANK — 2011Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,493,000 | USD | evidence → |
| Total loans | 180,283,000 | USD | evidence → |
| Allowance for loan losses | 3,406,000 | USD | evidence → |
| Securities available for sale | 50,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,105,000 | USD | evidence → |
| Interest-bearing deposits | 228,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,802,000 | USD | evidence → |
| Equity capital | 24,184,000 | 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 | 10,137,000 | USD | evidence → |
| Interest expense | 2,014,000 | USD | evidence → |
| Net interest income | 8,123,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 8,585,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,795,000 | USD | evidence → |
| Total capital | 26,291,000 | USD | evidence → |
| Risk-weighted assets | 198,179,000 | USD | evidence → |