Call report 2016Q1
STERLING NATIONAL BANK — 2016Q1
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,829,658,000 | USD | evidence → |
| Total loans | 8,313,400,000 | USD | evidence → |
| Allowance for loan losses | 53,014,000 | USD | evidence → |
| Securities available for sale | 1,891,917,000 | USD | evidence → |
| Securities held to maturity | 952,922,000 | USD | evidence → |
| Trading assets | 4,323,000 | USD | evidence → |
| Total deposits | 9,374,525,000 | USD | evidence → |
| Interest-bearing deposits | 6,317,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,057,495,000 | USD | evidence → |
| Equity capital | 1,732,777,000 | 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 | 105,996,000 | USD | evidence → |
| Interest expense | 11,021,000 | USD | evidence → |
| Net interest income | 94,975,000 | USD | evidence → |
| Noninterest income | 15,652,000 | USD | evidence → |
| Noninterest expense | 67,154,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 39,190,000 | USD | evidence → |
| Income tax | 13,327,000 | USD | evidence → |
| Net income | 25,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,032,118,000 | USD | evidence → |
| Total capital | 1,193,805,000 | USD | evidence → |
| Risk-weighted assets | 9,474,851,000 | USD | evidence → |