Call report 2016Q1
STERLING BANK — 2016Q1
The 22 measures STERLING BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,673,000 | USD | evidence → |
| Total loans | 156,414,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 4,524,000 | USD | evidence → |
| Securities held to maturity | 51,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,294,000 | USD | evidence → |
| Interest-bearing deposits | 175,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,574,000 | USD | evidence → |
| Equity capital | 19,509,000 | 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 | 2,290,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,977,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,440,000 | USD | evidence → |
| Total capital | 20,991,000 | USD | evidence → |
| Risk-weighted assets | 170,086,000 | USD | evidence → |