Call report 2018Q4
STERLING STATE BANK — 2018Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,185,000 | USD | evidence → |
| Total loans | 195,814,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 132,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,848,000 | USD | evidence → |
| Interest-bearing deposits | 186,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,548,000 | USD | evidence → |
| Equity capital | 27,640,000 | 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 | 12,615,000 | USD | evidence → |
| Interest expense | 1,699,000 | USD | evidence → |
| Net interest income | 10,916,000 | USD | evidence → |
| Noninterest income | 2,018,000 | USD | evidence → |
| Noninterest expense | 10,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,098,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,916,000 | USD | evidence → |
| Total capital | 33,473,000 | USD | evidence → |
| Risk-weighted assets | 203,583,000 | USD | evidence → |