Call report 2018Q1
STERLING STATE BANK — 2018Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,113,000 | USD | evidence → |
| Total loans | 193,192,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 139,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,117,000 | USD | evidence → |
| Interest-bearing deposits | 194,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,949,000 | USD | evidence → |
| Equity capital | 26,242,000 | 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 | 3,061,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 2,687,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,174,000 | USD | evidence → |
| Total capital | 32,731,000 | USD | evidence → |
| Risk-weighted assets | 203,628,000 | USD | evidence → |