Call report 2004Q2
STERLING BANK — 2004Q2
The 22 measures STERLING BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,085,569,000 | USD | evidence → |
| Total loans | 2,167,484,000 | USD | evidence → |
| Allowance for loan losses | 27,329,000 | USD | evidence → |
| Securities available for sale | 457,075,000 | USD | evidence → |
| Securities held to maturity | 44,860,000 | USD | evidence → |
| Trading assets | 92,751,000 | USD | evidence → |
| Total deposits | 2,494,181,000 | USD | evidence → |
| Interest-bearing deposits | 1,642,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 851,344,000 | USD | evidence → |
| Equity capital | 370,763,000 | 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 | 79,834,000 | USD | evidence → |
| Interest expense | 11,206,000 | USD | evidence → |
| Net interest income | 68,628,000 | USD | evidence → |
| Noninterest income | 17,282,000 | USD | evidence → |
| Noninterest expense | 57,016,000 | USD | evidence → |
| Provision for loan losses | 6,281,000 | USD | evidence → |
| Pretax income | 21,903,000 | USD | evidence → |
| Income tax | 7,011,000 | USD | evidence → |
| Net income | 14,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 310,653,000 | USD | evidence → |
| Total capital | 383,236,000 | USD | evidence → |
| Risk-weighted assets | 2,509,843,000 | USD | evidence → |