Call report 2015Q3
STERLING NATIONAL BANK — 2015Q3
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,563,020,000 | USD | evidence → |
| Total loans | 7,592,139,000 | USD | evidence → |
| Allowance for loan losses | 47,611,000 | USD | evidence → |
| Securities available for sale | 1,848,784,000 | USD | evidence → |
| Securities held to maturity | 673,130,000 | USD | evidence → |
| Trading assets | 2,152,000 | USD | evidence → |
| Total deposits | 8,847,006,000 | USD | evidence → |
| Interest-bearing deposits | 5,694,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,152,766,000 | USD | evidence → |
| Equity capital | 1,697,195,000 | 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 | 241,975,000 | USD | evidence → |
| Interest expense | 21,713,000 | USD | evidence → |
| Net interest income | 220,262,000 | USD | evidence → |
| Noninterest income | 42,496,000 | USD | evidence → |
| Noninterest expense | 198,135,000 | USD | evidence → |
| Provision for loan losses | 10,200,000 | USD | evidence → |
| Pretax income | 59,381,000 | USD | evidence → |
| Income tax | 19,296,000 | USD | evidence → |
| Net income | 40,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,032,930,000 | USD | evidence → |
| Total capital | 1,081,090,000 | USD | evidence → |
| Risk-weighted assets | 8,760,300,000 | USD | evidence → |