Call report 2011Q4
STERLING SAVINGS BANK — 2011Q4
The 22 measures STERLING SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,207,809,000 | USD | evidence → |
| Total loans | 5,792,448,000 | USD | evidence → |
| Allowance for loan losses | 177,458,000 | USD | evidence → |
| Securities available for sale | 2,547,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,454,092,000 | USD | evidence → |
| Interest-bearing deposits | 5,274,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,179,903,000 | USD | evidence → |
| Equity capital | 1,089,812,000 | 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 | 414,628,000 | USD | evidence → |
| Interest expense | 102,963,000 | USD | evidence → |
| Net interest income | 311,665,000 | USD | evidence → |
| Noninterest income | 92,232,000 | USD | evidence → |
| Noninterest expense | 340,680,000 | USD | evidence → |
| Provision for loan losses | 28,500,000 | USD | evidence → |
| Pretax income | 50,953,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,019,016,000 | USD | evidence → |
| Total capital | 1,093,697,000 | USD | evidence → |
| Risk-weighted assets | 5,861,705,000 | USD | evidence → |