Call report 2012Q1
STERLING BANK — 2012Q1
The 22 measures STERLING BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,406,000 | USD | evidence → |
| Total loans | 120,530,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 13,410,000 | USD | evidence → |
| Securities held to maturity | 40,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,095,000 | USD | evidence → |
| Interest-bearing deposits | 148,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,200,000 | USD | evidence → |
| Equity capital | 16,869,000 | 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 | 2,181,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,648,000 | USD | evidence → |
| Total capital | 18,303,000 | USD | evidence → |
| Risk-weighted assets | 135,895,000 | USD | evidence → |