Call report 2015Q4
STERLING BANK — 2015Q4
The 22 measures STERLING BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,991,000 | USD | evidence → |
| Total loans | 149,120,000 | USD | evidence → |
| Allowance for loan losses | 1,697,000 | USD | evidence → |
| Securities available for sale | 5,085,000 | USD | evidence → |
| Securities held to maturity | 50,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,526,000 | USD | evidence → |
| Interest-bearing deposits | 169,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,371,000 | USD | evidence → |
| Equity capital | 18,633,000 | 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 | 9,192,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 7,924,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 5,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,693,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 3,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,609,000 | USD | evidence → |
| Total capital | 20,306,000 | USD | evidence → |
| Risk-weighted assets | 161,920,000 | USD | evidence → |