Call report 2021Q2
STERLING STATE BANK — 2021Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,585,000 | USD | evidence → |
| Total loans | 252,271,000 | USD | evidence → |
| Allowance for loan losses | 3,391,000 | USD | evidence → |
| Securities available for sale | 174,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,279,000 | USD | evidence → |
| Interest-bearing deposits | 248,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,905,000 | USD | evidence → |
| Equity capital | 36,625,000 | 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 | 7,584,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 7,142,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 6,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,879,000 | USD | evidence → |
| Total capital | 36,502,000 | USD | evidence → |
| Risk-weighted assets | 209,144,000 | USD | evidence → |