Call report 2012Q2
STERLING STATE BANK — 2012Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,819,000 | USD | evidence → |
| Total loans | 176,924,000 | USD | evidence → |
| Allowance for loan losses | 2,983,000 | USD | evidence → |
| Securities available for sale | 62,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,984,000 | USD | evidence → |
| Interest-bearing deposits | 174,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,825,000 | USD | evidence → |
| Equity capital | 25,682,000 | 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 | 6,087,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 5,146,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 5,542,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,855,000 | USD | evidence → |
| Total capital | 27,354,000 | USD | evidence → |
| Risk-weighted assets | 199,159,000 | USD | evidence → |