Call report 2024Q3
STERLING STATE BANK — 2024Q3
The 22 measures STERLING STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,756,000 | USD | evidence → |
| Total loans | 289,224,000 | USD | evidence → |
| Allowance for loan losses | 3,341,000 | USD | evidence → |
| Securities available for sale | 193,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,676,000 | USD | evidence → |
| Interest-bearing deposits | 260,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,822,000 | USD | evidence → |
| Equity capital | 25,674,000 | 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 | 15,480,000 | USD | evidence → |
| Interest expense | 7,119,000 | USD | evidence → |
| Net interest income | 8,361,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 8,684,000 | USD | evidence → |
| Provision for loan losses | -65,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,793,000 | USD | evidence → |
| Total capital | 40,199,000 | USD | evidence → |
| Risk-weighted assets | 299,080,000 | USD | evidence → |