Call report 2012Q4
STERLING STATE BANK — 2012Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,162,000 | USD | evidence → |
| Total loans | 176,644,000 | USD | evidence → |
| Allowance for loan losses | 3,362,000 | USD | evidence → |
| Securities available for sale | 92,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,600,000 | USD | evidence → |
| Interest-bearing deposits | 182,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,843,000 | USD | evidence → |
| Equity capital | 26,181,000 | 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 | 12,232,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 10,443,000 | USD | evidence → |
| Noninterest income | 2,107,000 | USD | evidence → |
| Noninterest expense | 11,301,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,329,000 | USD | evidence → |
| Total capital | 27,900,000 | USD | evidence → |
| Risk-weighted assets | 204,789,000 | USD | evidence → |