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Call reports 2010

STERLING NATIONAL BANK — 2010

What STERLING NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f971079-818e-4e62-954c-9181a05c3dab/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets2,156,880,0002,218,472,0002,244,844,0002,319,040,000
Total loans1,200,697,0001,268,043,0001,314,885,0001,330,913,000
Allowance for loan losses19,963,00020,512,00018,152,00018,238,000
Securities available for sale424,298,000445,858,000397,992,000383,994,000
Securities held to maturity337,355,000340,432,000342,477,000399,235,000
Trading assets0000
Total deposits1,682,306,0001,671,996,0001,681,181,0001,788,834,000
Interest-bearing deposits1,107,777,0001,119,614,0001,109,754,0001,180,920,000
Noninterest-bearing deposits574,529,000552,382,000571,427,000607,914,000
Equity capital172,190,000177,078,000175,999,000185,660,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income23,925,00048,205,00072,738,00096,640,000
Interest expense3,586,0006,989,00010,283,00013,446,000
Net interest income20,339,00041,216,00062,455,00083,194,000
Noninterest income9,573,00020,176,00031,829,00043,331,000
Noninterest expense21,245,00042,441,00064,870,00087,934,000
Provision for loan losses6,000,00011,500,00025,500,00028,500,000
Pretax income4,169,0009,699,0007,331,00014,004,000
Income tax1,251,0002,910,0002,199,0003,291,000
Net income2,918,0006,789,0005,132,00010,713,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital178,085,000182,093,000180,574,000193,192,000
Total capital197,015,000202,553,000198,988,000211,737,000
Risk-weighted assets1,513,176,0001,636,574,0001,689,357,0001,718,949,000

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