Call report 2016Q2
STERLING BANK — 2016Q2
The 22 measures STERLING BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,651,000 | USD | evidence → |
| Total loans | 152,488,000 | USD | evidence → |
| Allowance for loan losses | 1,581,000 | USD | evidence → |
| Securities available for sale | 4,267,000 | USD | evidence → |
| Securities held to maturity | 51,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,551,000 | USD | evidence → |
| Interest-bearing deposits | 165,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,216,000 | USD | evidence → |
| Equity capital | 19,780,000 | 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 | 4,664,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,795,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,709,000 | USD | evidence → |
| Total capital | 21,290,000 | USD | evidence → |
| Risk-weighted assets | 164,697,000 | USD | evidence → |