Call report 2012Q4
STERLING NATIONAL BANK — 2012Q4
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,708,084,000 | USD | evidence → |
| Total loans | 1,760,217,000 | USD | evidence → |
| Allowance for loan losses | 22,347,000 | USD | evidence → |
| Securities available for sale | 285,273,000 | USD | evidence → |
| Securities held to maturity | 386,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,274,557,000 | USD | evidence → |
| Interest-bearing deposits | 1,350,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 924,375,000 | USD | evidence → |
| Equity capital | 227,833,000 | 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 | 104,658,000 | USD | evidence → |
| Interest expense | 8,845,000 | USD | evidence → |
| Net interest income | 95,813,000 | USD | evidence → |
| Noninterest income | 39,963,000 | USD | evidence → |
| Noninterest expense | 92,256,000 | USD | evidence → |
| Provision for loan losses | 10,250,000 | USD | evidence → |
| Pretax income | 35,083,000 | USD | evidence → |
| Income tax | 10,490,000 | USD | evidence → |
| Net income | 24,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,428,000 | USD | evidence → |
| Total capital | 261,760,000 | USD | evidence → |
| Risk-weighted assets | 2,116,365,000 | USD | evidence → |