Call report 2017Q3
STERLING STATE BANK — 2017Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,804,000 | USD | evidence → |
| Total loans | 188,318,000 | USD | evidence → |
| Allowance for loan losses | 3,466,000 | USD | evidence → |
| Securities available for sale | 138,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,080,000 | USD | evidence → |
| Interest-bearing deposits | 190,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,565,000 | USD | evidence → |
| Equity capital | 28,624,000 | 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 | 8,600,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 7,557,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 7,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,410,000 | USD | evidence → |
| Total capital | 31,925,000 | USD | evidence → |
| Risk-weighted assets | 200,278,000 | USD | evidence → |