Call report 2016Q4
STERLING STATE BANK — 2016Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,051,000 | USD | evidence → |
| Total loans | 176,218,000 | USD | evidence → |
| Allowance for loan losses | 3,465,000 | USD | evidence → |
| Securities available for sale | 145,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,258,000 | USD | evidence → |
| Interest-bearing deposits | 196,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,517,000 | USD | evidence → |
| Equity capital | 27,047,000 | 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 | 11,107,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 9,804,000 | USD | evidence → |
| Noninterest income | 1,638,000 | USD | evidence → |
| Noninterest expense | 10,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,725,000 | USD | evidence → |
| Total capital | 31,070,000 | USD | evidence → |
| Risk-weighted assets | 186,506,000 | USD | evidence → |