Call report 2011Q4
STERLING BANK — 2011Q4
The 22 measures STERLING BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,381,000 | USD | evidence → |
| Total loans | 115,965,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 13,212,000 | USD | evidence → |
| Securities held to maturity | 40,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,034,000 | USD | evidence → |
| Interest-bearing deposits | 148,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,704,000 | USD | evidence → |
| Equity capital | 15,873,000 | 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 | 8,829,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 7,093,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 4,529,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,492,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 3,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,764,000 | USD | evidence → |
| Total capital | 17,407,000 | USD | evidence → |
| Risk-weighted assets | 131,394,000 | USD | evidence → |