Call report 2011Q3
STERLING BANK — 2011Q3
The 22 measures STERLING BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,712,000 | USD | evidence → |
| Total loans | 121,660,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 10,691,000 | USD | evidence → |
| Securities held to maturity | 39,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,102,000 | USD | evidence → |
| Interest-bearing deposits | 146,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,244,000 | USD | evidence → |
| Equity capital | 16,193,000 | 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 | 6,617,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 5,299,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 3,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,082,000 | USD | evidence → |
| Total capital | 17,743,000 | USD | evidence → |
| Risk-weighted assets | 135,150,000 | USD | evidence → |