Call report 2005Q3
STERLING BANK — 2005Q3
The 22 measures STERLING BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,277,000 | USD | evidence → |
| Total loans | 257,602,000 | USD | evidence → |
| Allowance for loan losses | 2,711,000 | USD | evidence → |
| Securities available for sale | 14,359,000 | USD | evidence → |
| Securities held to maturity | 5,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,326,000 | USD | evidence → |
| Interest-bearing deposits | 212,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,605,000 | USD | evidence → |
| Equity capital | 24,210,000 | 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 | 13,990,000 | USD | evidence → |
| Interest expense | 4,364,000 | USD | evidence → |
| Net interest income | 9,626,000 | USD | evidence → |
| Noninterest income | 1,352,000 | USD | evidence → |
| Noninterest expense | 5,061,000 | USD | evidence → |
| Provision for loan losses | 621,000 | USD | evidence → |
| Pretax income | 5,297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,297,000 | USD | evidence → |
| Total capital | 31,008,000 | USD | evidence → |
| Risk-weighted assets | 260,381,000 | USD | evidence → |