Call report 2020Q4
STERLING STATE BANK — 2020Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,418,000 | USD | evidence → |
| Total loans | 243,302,000 | USD | evidence → |
| Allowance for loan losses | 3,314,000 | USD | evidence → |
| Securities available for sale | 159,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,601,000 | USD | evidence → |
| Interest-bearing deposits | 232,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,517,000 | USD | evidence → |
| Equity capital | 36,721,000 | 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 | 13,992,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 12,831,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 11,997,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,981,000 | USD | evidence → |
| Total capital | 35,591,000 | USD | evidence → |
| Risk-weighted assets | 208,111,000 | USD | evidence → |