Call report 2022Q1
STERLING STATE BANK — 2022Q1
The 22 measures STERLING STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,301,000 | USD | evidence → |
| Total loans | 243,906,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 217,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,001,000 | USD | evidence → |
| Interest-bearing deposits | 262,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,874,000 | USD | evidence → |
| Equity capital | 25,182,000 | 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 | 3,480,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 3,237,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,151,000 | USD | evidence → |
| Total capital | 38,207,000 | USD | evidence → |
| Risk-weighted assets | 244,173,000 | USD | evidence → |