Call report 2021Q1
STERLING STATE BANK — 2021Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,469,000 | USD | evidence → |
| Total loans | 251,691,000 | USD | evidence → |
| Allowance for loan losses | 3,390,000 | USD | evidence → |
| Securities available for sale | 184,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,313,000 | USD | evidence → |
| Interest-bearing deposits | 254,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,164,000 | USD | evidence → |
| Equity capital | 35,046,000 | 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 | 3,971,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 3,754,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 3,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,462,000 | USD | evidence → |
| Total capital | 36,050,000 | USD | evidence → |
| Risk-weighted assets | 206,294,000 | USD | evidence → |