Call report 2017Q4
STERLING STATE BANK — 2017Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,254,000 | USD | evidence → |
| Total loans | 191,307,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 141,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,462,000 | USD | evidence → |
| Interest-bearing deposits | 195,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,973,000 | USD | evidence → |
| Equity capital | 28,127,000 | 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 | 11,669,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 10,256,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 10,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,890,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,837,000 | USD | evidence → |
| Total capital | 32,399,000 | USD | evidence → |
| Risk-weighted assets | 204,020,000 | USD | evidence → |