Call report 2018Q3
STERLING STATE BANK — 2018Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,031,000 | USD | evidence → |
| Total loans | 195,818,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 130,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,316,000 | USD | evidence → |
| Interest-bearing deposits | 188,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,024,000 | USD | evidence → |
| Equity capital | 26,149,000 | 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 | 9,362,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 8,114,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 7,638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,158,000 | USD | evidence → |
| Total capital | 33,731,000 | USD | evidence → |
| Risk-weighted assets | 204,883,000 | USD | evidence → |