Call report 2012Q2
STERLING NATIONAL BANK — 2012Q2
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,516,259,000 | USD | evidence → |
| Total loans | 1,585,852,000 | USD | evidence → |
| Allowance for loan losses | 21,135,000 | USD | evidence → |
| Securities available for sale | 342,578,000 | USD | evidence → |
| Securities held to maturity | 378,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,062,538,000 | USD | evidence → |
| Interest-bearing deposits | 1,257,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 804,912,000 | USD | evidence → |
| Equity capital | 219,363,000 | 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 | 50,762,000 | USD | evidence → |
| Interest expense | 4,525,000 | USD | evidence → |
| Net interest income | 46,237,000 | USD | evidence → |
| Noninterest income | 20,585,000 | USD | evidence → |
| Noninterest expense | 45,664,000 | USD | evidence → |
| Provision for loan losses | 5,750,000 | USD | evidence → |
| Pretax income | 16,616,000 | USD | evidence → |
| Income tax | 5,083,000 | USD | evidence → |
| Net income | 11,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,692,000 | USD | evidence → |
| Total capital | 247,607,000 | USD | evidence → |
| Risk-weighted assets | 2,022,054,000 | USD | evidence → |