Call report 2004Q3
STERLING BANK — 2004Q3
The 22 measures STERLING BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,242,069,000 | USD | evidence → |
| Total loans | 2,226,433,000 | USD | evidence → |
| Allowance for loan losses | 27,959,000 | USD | evidence → |
| Securities available for sale | 530,443,000 | USD | evidence → |
| Securities held to maturity | 77,462,000 | USD | evidence → |
| Trading assets | 123,880,000 | USD | evidence → |
| Total deposits | 2,410,383,000 | USD | evidence → |
| Interest-bearing deposits | 1,513,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 897,195,000 | USD | evidence → |
| Equity capital | 381,371,000 | 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 | 121,754,000 | USD | evidence → |
| Interest expense | 17,203,000 | USD | evidence → |
| Net interest income | 104,551,000 | USD | evidence → |
| Noninterest income | 23,759,000 | USD | evidence → |
| Noninterest expense | 85,882,000 | USD | evidence → |
| Provision for loan losses | 8,396,000 | USD | evidence → |
| Pretax income | 33,322,000 | USD | evidence → |
| Income tax | 10,655,000 | USD | evidence → |
| Net income | 22,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 316,362,000 | USD | evidence → |
| Total capital | 391,682,000 | USD | evidence → |
| Risk-weighted assets | 2,601,180,000 | USD | evidence → |