Call report 2012Q3
STERLING STATE BANK — 2012Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,717,000 | USD | evidence → |
| Total loans | 173,712,000 | USD | evidence → |
| Allowance for loan losses | 3,101,000 | USD | evidence → |
| Securities available for sale | 81,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,939,000 | USD | evidence → |
| Interest-bearing deposits | 173,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,691,000 | USD | evidence → |
| Equity capital | 26,336,000 | 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 | 9,089,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 7,619,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 8,262,000 | USD | evidence → |
| Provision for loan losses | 300,000 | 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 | 25,096,000 | USD | evidence → |
| Total capital | 27,623,000 | USD | evidence → |
| Risk-weighted assets | 201,367,000 | USD | evidence → |