Call report 2016Q3
STERLING STATE BANK — 2016Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,487,000 | USD | evidence → |
| Total loans | 178,021,000 | USD | evidence → |
| Allowance for loan losses | 3,461,000 | USD | evidence → |
| Securities available for sale | 129,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,590,000 | USD | evidence → |
| Interest-bearing deposits | 181,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,584,000 | USD | evidence → |
| Equity capital | 30,878,000 | 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 | 8,308,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 7,349,000 | USD | evidence → |
| Noninterest income | 1,426,000 | USD | evidence → |
| Noninterest expense | 7,755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,842,000 | USD | evidence → |
| Total capital | 31,238,000 | USD | evidence → |
| Risk-weighted assets | 190,658,000 | USD | evidence → |