Call report 2016Q1
STERLING STATE BANK — 2016Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,394,000 | USD | evidence → |
| Total loans | 175,476,000 | USD | evidence → |
| Allowance for loan losses | 3,454,000 | USD | evidence → |
| Securities available for sale | 112,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,254,000 | USD | evidence → |
| Interest-bearing deposits | 183,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,995,000 | USD | evidence → |
| Equity capital | 29,985,000 | 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 | 2,751,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,429,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,545,000 | USD | evidence → |
| Total capital | 30,907,000 | USD | evidence → |
| Risk-weighted assets | 187,897,000 | USD | evidence → |