Call report 2014Q1
STERLING BANK — 2014Q1
The 22 measures STERLING BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,931,000 | USD | evidence → |
| Total loans | 138,890,000 | USD | evidence → |
| Allowance for loan losses | 1,730,000 | USD | evidence → |
| Securities available for sale | 8,368,000 | USD | evidence → |
| Securities held to maturity | 50,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,416,000 | USD | evidence → |
| Interest-bearing deposits | 162,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,490,000 | USD | evidence → |
| Equity capital | 18,752,000 | 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 | 2,278,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 1,943,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,291,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,674,000 | USD | evidence → |
| Total capital | 20,404,000 | USD | evidence → |
| Risk-weighted assets | 155,738,000 | USD | evidence → |