Call report 2012Q1
STERLING STATE BANK — 2012Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,125,000 | USD | evidence → |
| Total loans | 171,771,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 65,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,216,000 | USD | evidence → |
| Interest-bearing deposits | 179,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,437,000 | USD | evidence → |
| Equity capital | 25,255,000 | 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 | 3,100,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,623,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,589,000 | USD | evidence → |
| Total capital | 27,037,000 | USD | evidence → |
| Risk-weighted assets | 194,989,000 | USD | evidence → |