Call report 2013Q2
STERLING STATE BANK — 2013Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,754,000 | USD | evidence → |
| Total loans | 178,184,000 | USD | evidence → |
| Allowance for loan losses | 3,295,000 | USD | evidence → |
| Securities available for sale | 88,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,500,000 | USD | evidence → |
| Interest-bearing deposits | 178,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,337,000 | USD | evidence → |
| Equity capital | 22,129,000 | 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 | 5,969,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 5,334,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 5,371,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,701,000 | USD | evidence → |
| Total capital | 28,233,000 | USD | evidence → |
| Risk-weighted assets | 201,808,000 | USD | evidence → |