Call report 2017Q4
STERLING BANK — 2017Q4
The 22 measures STERLING BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,455,000 | USD | evidence → |
| Total loans | 161,891,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 5,478,000 | USD | evidence → |
| Securities held to maturity | 49,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,975,000 | USD | evidence → |
| Interest-bearing deposits | 173,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,176,000 | USD | evidence → |
| Equity capital | 19,675,000 | 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 | 9,378,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 8,093,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 5,517,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 3,517,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 3,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,764,000 | USD | evidence → |
| Total capital | 21,230,000 | USD | evidence → |
| Risk-weighted assets | 177,167,000 | USD | evidence → |