Call report 2014Q2
STERLING STATE BANK — 2014Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,057,000 | USD | evidence → |
| Total loans | 172,028,000 | USD | evidence → |
| Allowance for loan losses | 3,205,000 | USD | evidence → |
| Securities available for sale | 108,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,538,000 | USD | evidence → |
| Interest-bearing deposits | 176,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,913,000 | USD | evidence → |
| Equity capital | 24,610,000 | 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 | 5,654,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 4,955,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 5,115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,787,000 | USD | evidence → |
| Total capital | 29,166,000 | USD | evidence → |
| Risk-weighted assets | 189,467,000 | USD | evidence → |