Call report 2018Q2
STERLING STATE BANK — 2018Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,476,000 | USD | evidence → |
| Total loans | 194,529,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 135,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,041,000 | USD | evidence → |
| Interest-bearing deposits | 188,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,483,000 | USD | evidence → |
| Equity capital | 26,253,000 | 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 | 6,129,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 5,322,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 5,207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,527,000 | USD | evidence → |
| Total capital | 33,072,000 | USD | evidence → |
| Risk-weighted assets | 202,628,000 | USD | evidence → |