Call report 2011Q2
STERLING BANK — 2011Q2
The 22 measures STERLING BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,559,000 | USD | evidence → |
| Total loans | 121,795,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 11,016,000 | USD | evidence → |
| Securities held to maturity | 38,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,100,000 | USD | evidence → |
| Interest-bearing deposits | 140,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,249,000 | USD | evidence → |
| Equity capital | 15,935,000 | 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 | 4,371,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 3,479,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,743,000 | USD | evidence → |
| Total capital | 17,404,000 | USD | evidence → |
| Risk-weighted assets | 135,164,000 | USD | evidence → |