Call report 2012Q4
STERLING SAVINGS BANK — 2012Q4
The 22 measures STERLING SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,246,172,000 | USD | evidence → |
| Total loans | 6,722,103,000 | USD | evidence → |
| Allowance for loan losses | 154,346,000 | USD | evidence → |
| Securities available for sale | 1,513,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,387,170,000 | USD | evidence → |
| Interest-bearing deposits | 4,733,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,653,794,000 | USD | evidence → |
| Equity capital | 1,417,025,000 | 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 | 395,651,000 | USD | evidence → |
| Interest expense | 78,004,000 | USD | evidence → |
| Net interest income | 317,647,000 | USD | evidence → |
| Noninterest income | 171,592,000 | USD | evidence → |
| Noninterest expense | 393,239,000 | USD | evidence → |
| Provision for loan losses | 7,500,000 | USD | evidence → |
| Pretax income | 105,516,000 | USD | evidence → |
| Income tax | -274,700,000 | USD | evidence → |
| Net income | 380,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,100,443,000 | USD | evidence → |
| Total capital | 1,181,421,000 | USD | evidence → |
| Risk-weighted assets | 6,396,870,000 | USD | evidence → |