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Call report 2004Q1

STERLING BANK — 2004Q1

The 22 measures STERLING BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04380f6c-04d8-4daa-b06a-e668190dd19d/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,207,000USDevidence →
Total loans103,002,000USDevidence →
Allowance for loan losses1,431,000USDevidence →
Securities available for sale505,000USDevidence →
Securities held to maturity39,241,000USDevidence →
Trading assets0USDevidence →
Total deposits124,046,000USDevidence →
Interest-bearing deposits112,350,000USDevidence →
Noninterest-bearing deposits11,696,000USDevidence →
Equity capital12,537,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,977,000USDevidence →
Interest expense596,000USDevidence →
Net interest income1,381,000USDevidence →
Noninterest income154,000USDevidence →
Noninterest expense939,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income619,000USDevidence →
Income tax2,000USDevidence →
Net income617,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,532,000USDevidence →
Total capital13,793,000USDevidence →
Risk-weighted assets100,685,000USDevidence →

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