Call report 2016Q3
STERLING NATIONAL BANK — 2016Q3
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,581,585,000 | USD | evidence → |
| Total loans | 9,250,435,000 | USD | evidence → |
| Allowance for loan losses | 59,405,000 | USD | evidence → |
| Securities available for sale | 1,417,614,000 | USD | evidence → |
| Securities held to maturity | 1,380,100,000 | USD | evidence → |
| Trading assets | 7,239,000 | USD | evidence → |
| Total deposits | 10,226,151,000 | USD | evidence → |
| Interest-bearing deposits | 6,861,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,364,610,000 | USD | evidence → |
| Equity capital | 1,786,499,000 | 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 | 338,453,000 | USD | evidence → |
| Interest expense | 37,184,000 | USD | evidence → |
| Net interest income | 301,269,000 | USD | evidence → |
| Noninterest income | 47,282,000 | USD | evidence → |
| Noninterest expense | 184,737,000 | USD | evidence → |
| Provision for loan losses | 14,500,000 | USD | evidence → |
| Pretax income | 156,938,000 | USD | evidence → |
| Income tax | 51,090,000 | USD | evidence → |
| Net income | 105,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,083,835,000 | USD | evidence → |
| Total capital | 1,316,234,000 | USD | evidence → |
| Risk-weighted assets | 10,399,699,000 | USD | evidence → |