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 | 192,040,000 | USD | evidence → |
| Total loans | 166,782,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 7,316,000 | USD | evidence → |
| Securities held to maturity | 4,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,691,000 | USD | evidence → |
| Interest-bearing deposits | 135,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,371,000 | USD | evidence → |
| Equity capital | 16,540,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 1,897,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,380,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,428,000 | USD | evidence → |
| Total capital | 18,012,000 | USD | evidence → |
| Risk-weighted assets | 166,691,000 | USD | evidence → |