Call report 2011Q3
STERLING NATIONAL BANK — 2011Q3
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,596,735,000 | USD | evidence → |
| Total loans | 1,485,923,000 | USD | evidence → |
| Allowance for loan losses | 19,547,000 | USD | evidence → |
| Securities available for sale | 310,263,000 | USD | evidence → |
| Securities held to maturity | 453,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,055,623,000 | USD | evidence → |
| Interest-bearing deposits | 1,457,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 598,283,000 | USD | evidence → |
| Equity capital | 199,773,000 | 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 | 72,220,000 | USD | evidence → |
| Interest expense | 8,223,000 | USD | evidence → |
| Net interest income | 63,997,000 | USD | evidence → |
| Noninterest income | 31,247,000 | USD | evidence → |
| Noninterest expense | 67,476,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 21,002,000 | USD | evidence → |
| Income tax | 6,153,000 | USD | evidence → |
| Net income | 14,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,205,000 | USD | evidence → |
| Total capital | 228,211,000 | USD | evidence → |
| Risk-weighted assets | 1,888,556,000 | USD | evidence → |