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Call reports 2005

STERLING BANK — 2005

What STERLING BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04380f6c-04d8-4daa-b06a-e668190dd19d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets154,380,000157,479,000151,787,000154,935,000
Total loans104,148,000104,626,000103,485,000103,921,000
Allowance for loan losses1,494,0001,391,0001,386,0001,379,000
Securities available for sale2,384,0002,654,0002,642,0002,723,000
Securities held to maturity41,293,00039,490,00038,534,00035,199,000
Trading assets0000
Total deposits130,745,000135,185,000125,862,000133,779,000
Interest-bearing deposits120,479,000123,847,000114,840,000121,907,000
Noninterest-bearing deposits10,266,00011,338,00011,022,00011,872,000
Equity capital13,272,00013,411,00013,449,00012,427,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income2,102,0004,305,0006,584,0008,818,000
Interest expense718,0001,472,0002,285,0003,150,000
Net interest income1,384,0002,833,0004,299,0005,668,000
Noninterest income211,000416,000658,000866,000
Noninterest expense1,038,0002,027,0003,026,0003,998,000
Provision for loan losses-350,000-450,000-450,000-450,000
Pretax income907,0001,685,0002,394,0002,999,000
Income tax2,0004,0006,0007,000
Net income905,0001,681,0002,388,0002,992,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital13,312,00013,428,00013,475,00012,479,000
Total capital14,655,00014,778,00014,797,00013,811,000
Risk-weighted assets107,254,000107,929,000105,710,000106,484,000

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