Call report 2013Q3
STERLING STATE BANK — 2013Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,863,000 | USD | evidence → |
| Total loans | 171,530,000 | USD | evidence → |
| Allowance for loan losses | 3,299,000 | USD | evidence → |
| Securities available for sale | 85,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,310,000 | USD | evidence → |
| Interest-bearing deposits | 174,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,016,000 | USD | evidence → |
| Equity capital | 21,570,000 | 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 | 8,917,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 7,958,000 | USD | evidence → |
| Noninterest income | 1,532,000 | USD | evidence → |
| Noninterest expense | 7,874,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,191,000 | USD | evidence → |
| Total capital | 28,691,000 | USD | evidence → |
| Risk-weighted assets | 199,231,000 | USD | evidence → |