Call report 2015Q1
STERLING BANK — 2015Q1
The 22 measures STERLING BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,246,000 | USD | evidence → |
| Total loans | 141,917,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 6,300,000 | USD | evidence → |
| Securities held to maturity | 51,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,211,000 | USD | evidence → |
| Interest-bearing deposits | 168,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,893,000 | USD | evidence → |
| Equity capital | 19,226,000 | 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 | 2,245,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,926,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,117,000 | USD | evidence → |
| Total capital | 20,795,000 | USD | evidence → |
| Risk-weighted assets | 155,854,000 | USD | evidence → |