Call report 2014Q1
STERLING STATE BANK — 2014Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,053,000 | USD | evidence → |
| Total loans | 168,006,000 | USD | evidence → |
| Allowance for loan losses | 3,191,000 | USD | evidence → |
| Securities available for sale | 105,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,505,000 | USD | evidence → |
| Interest-bearing deposits | 181,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,262,000 | USD | evidence → |
| Equity capital | 22,340,000 | 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 | 2,807,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,466,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,502,000 | USD | evidence → |
| Total capital | 28,824,000 | USD | evidence → |
| Risk-weighted assets | 184,888,000 | USD | evidence → |