Call report 2018Q3
STERLING BANK — 2018Q3
The 22 measures STERLING BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,962,000 | USD | evidence → |
| Total loans | 165,654,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 6,518,000 | USD | evidence → |
| Securities held to maturity | 47,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,334,000 | USD | evidence → |
| Interest-bearing deposits | 184,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,470,000 | USD | evidence → |
| Equity capital | 20,730,000 | 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 | 7,514,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 6,357,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 4,208,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,810,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,114,000 | USD | evidence → |
| Total capital | 22,715,000 | USD | evidence → |
| Risk-weighted assets | 175,347,000 | USD | evidence → |