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 | 213,358,000 | USD | evidence → |
| Total loans | 185,846,000 | USD | evidence → |
| Allowance for loan losses | 1,783,000 | USD | evidence → |
| Securities available for sale | 9,586,000 | USD | evidence → |
| Securities held to maturity | 4,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,814,000 | USD | evidence → |
| Interest-bearing deposits | 146,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,416,000 | USD | evidence → |
| Equity capital | 17,081,000 | 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 | 5,555,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 3,986,000 | USD | evidence → |
| Noninterest income | 1,429,000 | USD | evidence → |
| Noninterest expense | 2,905,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,168,000 | USD | evidence → |
| Total capital | 18,951,000 | USD | evidence → |
| Risk-weighted assets | 172,056,000 | USD | evidence → |