Call report 2017Q1
STERLING BANK — 2017Q1
The 22 measures STERLING BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,563,000 | USD | evidence → |
| Total loans | 154,728,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 3,592,000 | USD | evidence → |
| Securities held to maturity | 52,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,911,000 | USD | evidence → |
| Interest-bearing deposits | 174,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,369,000 | USD | evidence → |
| Equity capital | 19,760,000 | 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 | 2,263,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,952,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,385,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,800,000 | USD | evidence → |
| Total capital | 21,322,000 | USD | evidence → |
| Risk-weighted assets | 168,045,000 | USD | evidence → |