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 | 222,701,000 | USD | evidence → |
| Total loans | 195,664,000 | USD | evidence → |
| Allowance for loan losses | 1,936,000 | USD | evidence → |
| Securities available for sale | 9,684,000 | USD | evidence → |
| Securities held to maturity | 5,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,580,000 | USD | evidence → |
| Interest-bearing deposits | 164,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,260,000 | USD | evidence → |
| Equity capital | 18,457,000 | 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 | 8,886,000 | USD | evidence → |
| Interest expense | 2,505,000 | USD | evidence → |
| Net interest income | 6,381,000 | USD | evidence → |
| Noninterest income | 2,037,000 | USD | evidence → |
| Noninterest expense | 4,511,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 3,391,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 2,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,441,000 | USD | evidence → |
| Total capital | 20,377,000 | USD | evidence → |
| Risk-weighted assets | 180,932,000 | USD | evidence → |