Call report 2019Q4
STERLING STATE BANK — 2019Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,751,000 | USD | evidence → |
| Total loans | 202,425,000 | USD | evidence → |
| Allowance for loan losses | 3,239,000 | USD | evidence → |
| Securities available for sale | 116,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,897,000 | USD | evidence → |
| Interest-bearing deposits | 191,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,299,000 | USD | evidence → |
| Equity capital | 32,589,000 | 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 | 13,320,000 | USD | evidence → |
| Interest expense | 2,189,000 | USD | evidence → |
| Net interest income | 11,131,000 | USD | evidence → |
| Noninterest income | 2,030,000 | USD | evidence → |
| Noninterest expense | 11,597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,737,000 | USD | evidence → |
| Total capital | 34,415,000 | USD | evidence → |
| Risk-weighted assets | 213,698,000 | USD | evidence → |