Call report 2021Q3
STERLING STATE BANK — 2021Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,670,000 | USD | evidence → |
| Total loans | 228,940,000 | USD | evidence → |
| Allowance for loan losses | 3,393,000 | USD | evidence → |
| Securities available for sale | 207,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,442,000 | USD | evidence → |
| Interest-bearing deposits | 256,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,686,000 | USD | evidence → |
| Equity capital | 37,740,000 | 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 | 12,628,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 11,954,000 | USD | evidence → |
| Noninterest income | 1,430,000 | USD | evidence → |
| Noninterest expense | 9,493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,892,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 3,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,687,000 | USD | evidence → |
| Total capital | 38,372,000 | USD | evidence → |
| Risk-weighted assets | 214,157,000 | USD | evidence → |