Call report 2012Q1
STERLING NATIONAL BANK — 2012Q1
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,460,391,000 | USD | evidence → |
| Total loans | 1,460,567,000 | USD | evidence → |
| Allowance for loan losses | 20,105,000 | USD | evidence → |
| Securities available for sale | 385,427,000 | USD | evidence → |
| Securities held to maturity | 415,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,011,312,000 | USD | evidence → |
| Interest-bearing deposits | 1,174,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 836,937,000 | USD | evidence → |
| Equity capital | 213,062,000 | 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 | 25,144,000 | USD | evidence → |
| Interest expense | 2,279,000 | USD | evidence → |
| Net interest income | 22,865,000 | USD | evidence → |
| Noninterest income | 10,040,000 | USD | evidence → |
| Noninterest expense | 23,144,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 7,640,000 | USD | evidence → |
| Income tax | 2,352,000 | USD | evidence → |
| Net income | 5,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,446,000 | USD | evidence → |
| Total capital | 240,482,000 | USD | evidence → |
| Risk-weighted assets | 1,955,559,000 | USD | evidence → |