Call report 2014Q3
STERLING BANK — 2014Q3
The 22 measures STERLING BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,613,000 | USD | evidence → |
| Total loans | 134,492,000 | USD | evidence → |
| Allowance for loan losses | 1,760,000 | USD | evidence → |
| Securities available for sale | 7,890,000 | USD | evidence → |
| Securities held to maturity | 51,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,915,000 | USD | evidence → |
| Interest-bearing deposits | 158,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,053,000 | USD | evidence → |
| Equity capital | 18,991,000 | 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 | 6,788,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 5,787,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 3,861,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 2,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,907,000 | USD | evidence → |
| Total capital | 20,667,000 | USD | evidence → |
| Risk-weighted assets | 152,307,000 | USD | evidence → |