Call report 2016Q4
STERLING BANK — 2016Q4
The 22 measures STERLING BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,301,000 | USD | evidence → |
| Total loans | 155,346,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 3,823,000 | USD | evidence → |
| Securities held to maturity | 52,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,420,000 | USD | evidence → |
| Interest-bearing deposits | 167,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,620,000 | USD | evidence → |
| Equity capital | 18,943,000 | 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 | 9,277,000 | USD | evidence → |
| Interest expense | 1,247,000 | USD | evidence → |
| Net interest income | 8,030,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 5,445,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,562,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 3,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,000,000 | USD | evidence → |
| Total capital | 20,492,000 | USD | evidence → |
| Risk-weighted assets | 167,491,000 | USD | evidence → |