Call report 2011Q4
STERLING STATE BANK — 2011Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,482,000 | USD | evidence → |
| Total loans | 175,915,000 | USD | evidence → |
| Allowance for loan losses | 2,772,000 | USD | evidence → |
| Securities available for sale | 56,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,363,000 | USD | evidence → |
| Interest-bearing deposits | 227,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,669,000 | USD | evidence → |
| Equity capital | 24,923,000 | 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 | 13,356,000 | USD | evidence → |
| Interest expense | 2,575,000 | USD | evidence → |
| Net interest income | 10,781,000 | USD | evidence → |
| Noninterest income | 1,471,000 | USD | evidence → |
| Noninterest expense | 11,326,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,319,000 | USD | evidence → |
| Total capital | 26,816,000 | USD | evidence → |
| Risk-weighted assets | 198,952,000 | USD | evidence → |