Call report 2012Q3
STERLING NATIONAL BANK — 2012Q3
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,664,026,000 | USD | evidence → |
| Total loans | 1,675,935,000 | USD | evidence → |
| Allowance for loan losses | 22,154,000 | USD | evidence → |
| Securities available for sale | 293,944,000 | USD | evidence → |
| Securities held to maturity | 389,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,240,009,000 | USD | evidence → |
| Interest-bearing deposits | 1,407,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 832,495,000 | USD | evidence → |
| Equity capital | 228,495,000 | 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 | 77,227,000 | USD | evidence → |
| Interest expense | 6,711,000 | USD | evidence → |
| Net interest income | 70,516,000 | USD | evidence → |
| Noninterest income | 29,672,000 | USD | evidence → |
| Noninterest expense | 68,690,000 | USD | evidence → |
| Provision for loan losses | 7,750,000 | USD | evidence → |
| Pretax income | 25,238,000 | USD | evidence → |
| Income tax | 7,824,000 | USD | evidence → |
| Net income | 17,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,231,000 | USD | evidence → |
| Total capital | 254,465,000 | USD | evidence → |
| Risk-weighted assets | 2,054,996,000 | USD | evidence → |