Call report 2024Q2
STERLING STATE BANK — 2024Q2
The 22 measures STERLING STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,880,000 | USD | evidence → |
| Total loans | 279,312,000 | USD | evidence → |
| Allowance for loan losses | 3,406,000 | USD | evidence → |
| Securities available for sale | 192,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,403,000 | USD | evidence → |
| Interest-bearing deposits | 244,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,153,000 | USD | evidence → |
| Equity capital | 19,367,000 | 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 | 10,251,000 | USD | evidence → |
| Interest expense | 4,732,000 | USD | evidence → |
| Net interest income | 5,519,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 5,775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,835,000 | USD | evidence → |
| Total capital | 40,241,000 | USD | evidence → |
| Risk-weighted assets | 296,617,000 | USD | evidence → |