Call report 2012Q2
STERLING BANK — 2012Q2
The 22 measures STERLING BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,440,000 | USD | evidence → |
| Total loans | 126,494,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 13,286,000 | USD | evidence → |
| Securities held to maturity | 43,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,787,000 | USD | evidence → |
| Interest-bearing deposits | 147,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,091,000 | USD | evidence → |
| Equity capital | 17,149,000 | 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 | 4,391,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 3,587,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,810,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,913,000 | USD | evidence → |
| Total capital | 18,568,000 | USD | evidence → |
| Risk-weighted assets | 142,437,000 | USD | evidence → |