Call report 2018Q2
STERLING BANK — 2018Q2
The 22 measures STERLING BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,591,000 | USD | evidence → |
| Total loans | 167,684,000 | USD | evidence → |
| Allowance for loan losses | 1,557,000 | USD | evidence → |
| Securities available for sale | 6,598,000 | USD | evidence → |
| Securities held to maturity | 48,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,557,000 | USD | evidence → |
| Interest-bearing deposits | 178,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,456,000 | USD | evidence → |
| Equity capital | 20,532,000 | 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 | 4,941,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 4,195,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,811,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,838,000 | USD | evidence → |
| Total capital | 22,395,000 | USD | evidence → |
| Risk-weighted assets | 176,834,000 | USD | evidence → |