Call report 2011Q3
STERLING SAVINGS BANK — 2011Q3
The 22 measures STERLING SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,186,562,000 | USD | evidence → |
| Total loans | 5,856,236,000 | USD | evidence → |
| Allowance for loan losses | 186,195,000 | USD | evidence → |
| Securities available for sale | 2,446,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,448,106,000 | USD | evidence → |
| Interest-bearing deposits | 5,311,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,136,418,000 | USD | evidence → |
| Equity capital | 1,067,691,000 | 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 | 314,250,000 | USD | evidence → |
| Interest expense | 79,044,000 | USD | evidence → |
| Net interest income | 235,206,000 | USD | evidence → |
| Noninterest income | 60,241,000 | USD | evidence → |
| Noninterest expense | 250,595,000 | USD | evidence → |
| Provision for loan losses | 26,500,000 | USD | evidence → |
| Pretax income | 32,650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 999,680,000 | USD | evidence → |
| Total capital | 1,076,204,000 | USD | evidence → |
| Risk-weighted assets | 6,002,887,000 | USD | evidence → |