Call report 2011Q4
STERLING NATIONAL BANK — 2011Q4
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,458,228,000 | USD | evidence → |
| Total loans | 1,506,554,000 | USD | evidence → |
| Allowance for loan losses | 20,029,000 | USD | evidence → |
| Securities available for sale | 261,286,000 | USD | evidence → |
| Securities held to maturity | 407,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,011,542,000 | USD | evidence → |
| Interest-bearing deposits | 1,224,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 786,673,000 | USD | evidence → |
| Equity capital | 205,142,000 | 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 | 97,314,000 | USD | evidence → |
| Interest expense | 10,851,000 | USD | evidence → |
| Net interest income | 86,463,000 | USD | evidence → |
| Noninterest income | 40,588,000 | USD | evidence → |
| Noninterest expense | 91,283,000 | USD | evidence → |
| Provision for loan losses | 12,000,000 | USD | evidence → |
| Pretax income | 26,258,000 | USD | evidence → |
| Income tax | 5,455,000 | USD | evidence → |
| Net income | 20,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,159,000 | USD | evidence → |
| Total capital | 234,737,000 | USD | evidence → |
| Risk-weighted assets | 1,859,154,000 | USD | evidence → |