Call report 2012Q3
STERLING SAVINGS BANK — 2012Q3
The 22 measures STERLING SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,476,778,000 | USD | evidence → |
| Total loans | 6,465,896,000 | USD | evidence → |
| Allowance for loan losses | 154,280,000 | USD | evidence → |
| Securities available for sale | 2,049,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,670,755,000 | USD | evidence → |
| Interest-bearing deposits | 5,030,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,640,456,000 | USD | evidence → |
| Equity capital | 1,451,122,000 | 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 | 299,706,000 | USD | evidence → |
| Interest expense | 61,383,000 | USD | evidence → |
| Net interest income | 238,323,000 | USD | evidence → |
| Noninterest income | 119,791,000 | USD | evidence → |
| Noninterest expense | 270,909,000 | USD | evidence → |
| Provision for loan losses | 8,000,000 | USD | evidence → |
| Pretax income | 84,978,000 | USD | evidence → |
| Income tax | -268,684,000 | USD | evidence → |
| Net income | 353,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,131,674,000 | USD | evidence → |
| Total capital | 1,213,419,000 | USD | evidence → |
| Risk-weighted assets | 6,459,312,000 | USD | evidence → |