Call report 2023Q2
STERLING STATE BANK — 2023Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,055,000 | USD | evidence → |
| Total loans | 257,628,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 213,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,814,000 | USD | evidence → |
| Interest-bearing deposits | 237,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,587,000 | USD | evidence → |
| Equity capital | 16,082,000 | 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 | 8,390,000 | USD | evidence → |
| Interest expense | 3,071,000 | USD | evidence → |
| Net interest income | 5,319,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 5,864,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,178,000 | USD | evidence → |
| Total capital | 39,553,000 | USD | evidence → |
| Risk-weighted assets | 269,995,000 | USD | evidence → |