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Call report 2004Q3

STERLING BANK — 2004Q3

The 22 measures STERLING BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04380f6c-04d8-4daa-b06a-e668190dd19d/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,022,000USDevidence →
Total loans101,962,000USDevidence →
Allowance for loan losses1,492,000USDevidence →
Securities available for sale1,816,000USDevidence →
Securities held to maturity38,845,000USDevidence →
Trading assets0USDevidence →
Total deposits124,989,000USDevidence →
Interest-bearing deposits112,907,000USDevidence →
Noninterest-bearing deposits12,082,000USDevidence →
Equity capital12,520,000USDevidence →

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 income5,922,000USDevidence →
Interest expense1,753,000USDevidence →
Net interest income4,169,000USDevidence →
Noninterest income529,000USDevidence →
Noninterest expense2,798,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income1,838,000USDevidence →
Income tax6,000USDevidence →
Net income1,832,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,511,000USDevidence →
Total capital13,759,000USDevidence →
Risk-weighted assets99,605,000USDevidence →

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