Call report 2012Q1
STERLING SAVINGS BANK — 2012Q1
The 22 measures STERLING SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,519,269,000 | USD | evidence → |
| Total loans | 6,250,568,000 | USD | evidence → |
| Allowance for loan losses | 161,273,000 | USD | evidence → |
| Securities available for sale | 2,459,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,904,651,000 | USD | evidence → |
| Interest-bearing deposits | 5,436,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,468,399,000 | USD | evidence → |
| Equity capital | 1,110,915,000 | 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 | 101,641,000 | USD | evidence → |
| Interest expense | 21,902,000 | USD | evidence → |
| Net interest income | 79,739,000 | USD | evidence → |
| Noninterest income | 30,833,000 | USD | evidence → |
| Noninterest expense | 90,067,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 16,647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,005,841,000 | USD | evidence → |
| Total capital | 1,086,902,000 | USD | evidence → |
| Risk-weighted assets | 6,394,622,000 | USD | evidence → |