Call report 2016Q4
STERLING NATIONAL BANK — 2016Q4
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,175,698,000 | USD | evidence → |
| Total loans | 9,569,121,000 | USD | evidence → |
| Allowance for loan losses | 63,622,000 | USD | evidence → |
| Securities available for sale | 1,727,417,000 | USD | evidence → |
| Securities held to maturity | 1,391,421,000 | USD | evidence → |
| Trading assets | 2,088,000 | USD | evidence → |
| Total deposits | 10,134,206,000 | USD | evidence → |
| Interest-bearing deposits | 6,988,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,146,195,000 | USD | evidence → |
| Equity capital | 1,843,476,000 | 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 | 461,529,000 | USD | evidence → |
| Interest expense | 51,900,000 | USD | evidence → |
| Net interest income | 409,629,000 | USD | evidence → |
| Noninterest income | 61,055,000 | USD | evidence → |
| Noninterest expense | 239,779,000 | USD | evidence → |
| Provision for loan losses | 20,000,000 | USD | evidence → |
| Pretax income | 218,427,000 | USD | evidence → |
| Income tax | 71,067,000 | USD | evidence → |
| Net income | 147,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,176,497,000 | USD | evidence → |
| Total capital | 1,413,165,000 | USD | evidence → |
| Risk-weighted assets | 10,822,688,000 | USD | evidence → |