Call report 2011Q1
STERLING BANK — 2011Q1
The 22 measures STERLING BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,344,000 | USD | evidence → |
| Total loans | 117,506,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 12,252,000 | USD | evidence → |
| Securities held to maturity | 37,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,285,000 | USD | evidence → |
| Interest-bearing deposits | 141,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,396,000 | USD | evidence → |
| Equity capital | 15,597,000 | 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 | 2,159,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,701,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,526,000 | USD | evidence → |
| Total capital | 17,164,000 | USD | evidence → |
| Risk-weighted assets | 130,980,000 | USD | evidence → |