Call report 2021Q4
STERLING STATE BANK — 2021Q4
The 22 measures STERLING STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,115,000 | USD | evidence → |
| Total loans | 242,706,000 | USD | evidence → |
| Allowance for loan losses | 3,394,000 | USD | evidence → |
| Securities available for sale | 219,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,894,000 | USD | evidence → |
| Interest-bearing deposits | 241,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,595,000 | USD | evidence → |
| Equity capital | 35,845,000 | 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 | 16,295,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 15,365,000 | USD | evidence → |
| Noninterest income | 2,468,000 | USD | evidence → |
| Noninterest expense | 13,601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,199,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 3,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,126,000 | USD | evidence → |
| Total capital | 38,109,000 | USD | evidence → |
| Risk-weighted assets | 238,273,000 | USD | evidence → |