Call report 2006Q3
STERLING BANK — 2006Q3
The 22 measures STERLING BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,260,857,000 | USD | evidence → |
| Total loans | 3,103,133,000 | USD | evidence → |
| Allowance for loan losses | 34,146,000 | USD | evidence → |
| Securities available for sale | 522,021,000 | USD | evidence → |
| Securities held to maturity | 167,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,323,549,000 | USD | evidence → |
| Interest-bearing deposits | 2,273,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,050,283,000 | USD | evidence → |
| Equity capital | 481,622,000 | 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 | 185,581,000 | USD | evidence → |
| Interest expense | 54,104,000 | USD | evidence → |
| Net interest income | 131,477,000 | USD | evidence → |
| Noninterest income | 22,424,000 | USD | evidence → |
| Noninterest expense | 93,820,000 | USD | evidence → |
| Provision for loan losses | 4,304,000 | USD | evidence → |
| Pretax income | 55,777,000 | USD | evidence → |
| Income tax | 18,078,000 | USD | evidence → |
| Net income | 37,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,526,000 | USD | evidence → |
| Total capital | 428,615,000 | USD | evidence → |
| Risk-weighted assets | 3,757,350,000 | USD | evidence → |