Call report 2015Q3
STERLING BANK — 2015Q3
The 22 measures STERLING BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,202,000 | USD | evidence → |
| Total loans | 150,871,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 5,791,000 | USD | evidence → |
| Securities held to maturity | 51,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,841,000 | USD | evidence → |
| Interest-bearing deposits | 165,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,842,000 | USD | evidence → |
| Equity capital | 19,467,000 | 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 | 6,867,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 5,911,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 3,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,834,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 2,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,394,000 | USD | evidence → |
| Total capital | 21,066,000 | USD | evidence → |
| Risk-weighted assets | 162,470,000 | USD | evidence → |