Call report 2015Q3
STERLING STATE BANK — 2015Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,625,000 | USD | evidence → |
| Total loans | 175,150,000 | USD | evidence → |
| Allowance for loan losses | 3,438,000 | USD | evidence → |
| Securities available for sale | 99,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,768,000 | USD | evidence → |
| Interest-bearing deposits | 175,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,711,000 | USD | evidence → |
| Equity capital | 28,648,000 | 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 | 8,937,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 8,016,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 7,748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,672,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,511,000 | USD | evidence → |
| Total capital | 30,878,000 | USD | evidence → |
| Risk-weighted assets | 188,347,000 | USD | evidence → |