Call report 2004Q1
STERLING BANK — 2004Q1
The 22 measures STERLING BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,159,298,000 | USD | evidence → |
| Total loans | 2,147,975,000 | USD | evidence → |
| Allowance for loan losses | 26,609,000 | USD | evidence → |
| Securities available for sale | 501,870,000 | USD | evidence → |
| Securities held to maturity | 39,053,000 | USD | evidence → |
| Trading assets | 137,623,000 | USD | evidence → |
| Total deposits | 2,510,481,000 | USD | evidence → |
| Interest-bearing deposits | 1,643,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 866,637,000 | USD | evidence → |
| Equity capital | 373,448,000 | 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 | 40,278,000 | USD | evidence → |
| Interest expense | 5,621,000 | USD | evidence → |
| Net interest income | 34,657,000 | USD | evidence → |
| Noninterest income | 6,900,000 | USD | evidence → |
| Noninterest expense | 28,601,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 9,599,000 | USD | evidence → |
| Income tax | 3,114,000 | USD | evidence → |
| Net income | 6,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,932,000 | USD | evidence → |
| Total capital | 379,860,000 | USD | evidence → |
| Risk-weighted assets | 2,467,539,000 | USD | evidence → |