Call report 2014Q3
STERLING STATE BANK — 2014Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,651,000 | USD | evidence → |
| Total loans | 177,630,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 105,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,844,000 | USD | evidence → |
| Interest-bearing deposits | 175,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,845,000 | USD | evidence → |
| Equity capital | 25,256,000 | 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 | 8,541,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 7,493,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 7,545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,678,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,460,000 | USD | evidence → |
| Total capital | 29,867,000 | USD | evidence → |
| Risk-weighted assets | 191,751,000 | USD | evidence → |