Call report 2015Q1
STERLING STATE BANK — 2015Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,324,000 | USD | evidence → |
| Total loans | 183,399,000 | USD | evidence → |
| Allowance for loan losses | 3,432,000 | USD | evidence → |
| Securities available for sale | 91,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,577,000 | USD | evidence → |
| Interest-bearing deposits | 173,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,680,000 | USD | evidence → |
| Equity capital | 28,546,000 | 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 | 3,261,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 2,949,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,277,000 | USD | evidence → |
| Total capital | 30,817,000 | USD | evidence → |
| Risk-weighted assets | 202,334,000 | USD | evidence → |