Call report 2016Q3
STERLING BANK — 2016Q3
The 22 measures STERLING BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,107,000 | USD | evidence → |
| Total loans | 154,905,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 3,882,000 | USD | evidence → |
| Securities held to maturity | 52,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,920,000 | USD | evidence → |
| Interest-bearing deposits | 169,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,362,000 | USD | evidence → |
| Equity capital | 20,016,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 6,033,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 4,045,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,737,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 2,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,961,000 | USD | evidence → |
| Total capital | 21,572,000 | USD | evidence → |
| Risk-weighted assets | 165,813,000 | USD | evidence → |