Call report 2017Q3
STERLING BANK — 2017Q3
The 22 measures STERLING BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,125,000 | USD | evidence → |
| Total loans | 157,697,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 3,861,000 | USD | evidence → |
| Securities held to maturity | 51,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,074,000 | USD | evidence → |
| Interest-bearing deposits | 171,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,545,000 | USD | evidence → |
| Equity capital | 20,221,000 | 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 | 6,947,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 5,999,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 4,113,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,609,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,229,000 | USD | evidence → |
| Total capital | 21,650,000 | USD | evidence → |
| Risk-weighted assets | 172,065,000 | USD | evidence → |