Call report 2012Q2
STERLING SAVINGS BANK — 2012Q2
The 22 measures STERLING SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,594,939,000 | USD | evidence → |
| Total loans | 6,313,786,000 | USD | evidence → |
| Allowance for loan losses | 158,244,000 | USD | evidence → |
| Securities available for sale | 2,119,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,764,579,000 | USD | evidence → |
| Interest-bearing deposits | 5,256,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,507,591,000 | USD | evidence → |
| Equity capital | 1,415,909,000 | 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 | 206,138,000 | USD | evidence → |
| Interest expense | 42,286,000 | USD | evidence → |
| Net interest income | 163,852,000 | USD | evidence → |
| Noninterest income | 74,210,000 | USD | evidence → |
| Noninterest expense | 183,279,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 51,427,000 | USD | evidence → |
| Income tax | -268,684,000 | USD | evidence → |
| Net income | 320,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,097,834,000 | USD | evidence → |
| Total capital | 1,178,982,000 | USD | evidence → |
| Risk-weighted assets | 6,407,136,000 | USD | evidence → |