Call report 2020Q2
STERLING STATE BANK — 2020Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,763,000 | USD | evidence → |
| Total loans | 247,217,000 | USD | evidence → |
| Allowance for loan losses | 3,315,000 | USD | evidence → |
| Securities available for sale | 121,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,525,000 | USD | evidence → |
| Interest-bearing deposits | 216,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,819,000 | USD | evidence → |
| Equity capital | 36,558,000 | 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 | 6,794,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 6,160,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 5,637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,460,000 | USD | evidence → |
| Total capital | 35,058,000 | USD | evidence → |
| Risk-weighted assets | 207,166,000 | USD | evidence → |