Call report 2019Q2
STERLING STATE BANK — 2019Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,356,000 | USD | evidence → |
| Total loans | 200,187,000 | USD | evidence → |
| Allowance for loan losses | 3,574,000 | USD | evidence → |
| Securities available for sale | 126,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,874,000 | USD | evidence → |
| Interest-bearing deposits | 179,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,238,000 | USD | evidence → |
| Equity capital | 31,727,000 | 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 | 6,588,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 5,479,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 5,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,396,000 | USD | evidence → |
| Total capital | 34,031,000 | USD | evidence → |
| Risk-weighted assets | 209,869,000 | USD | evidence → |