Call report 2015Q2
STERLING BANK — 2015Q2
The 22 measures STERLING BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,542,000 | USD | evidence → |
| Total loans | 146,682,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 6,227,000 | USD | evidence → |
| Securities held to maturity | 51,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,417,000 | USD | evidence → |
| Interest-bearing deposits | 166,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,937,000 | USD | evidence → |
| Equity capital | 19,261,000 | 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 | 4,532,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,844,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,230,000 | USD | evidence → |
| Total capital | 20,902,000 | USD | evidence → |
| Risk-weighted assets | 159,277,000 | USD | evidence → |