Call report 2022Q3
STERLING STATE BANK — 2022Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,722,000 | USD | evidence → |
| Total loans | 249,382,000 | USD | evidence → |
| Allowance for loan losses | 3,397,000 | USD | evidence → |
| Securities available for sale | 218,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,332,000 | USD | evidence → |
| Interest-bearing deposits | 266,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,613,000 | USD | evidence → |
| Equity capital | 12,030,000 | 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 | 10,975,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 9,742,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 9,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 1,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,994,000 | USD | evidence → |
| Total capital | 39,177,000 | USD | evidence → |
| Risk-weighted assets | 254,464,000 | USD | evidence → |