Call report 2012Q3
STERLING BANK — 2012Q3
The 22 measures STERLING BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,111,000 | USD | evidence → |
| Total loans | 131,195,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 12,153,000 | USD | evidence → |
| Securities held to maturity | 44,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,097,000 | USD | evidence → |
| Interest-bearing deposits | 151,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,390,000 | USD | evidence → |
| Equity capital | 17,655,000 | 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 | 6,689,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 5,488,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 3,433,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,915,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 2,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,362,000 | USD | evidence → |
| Total capital | 19,032,000 | USD | evidence → |
| Risk-weighted assets | 146,478,000 | USD | evidence → |