Call report 2005Q4
STERLING BANK — 2005Q4
The 22 measures STERLING BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,421,000 | USD | evidence → |
| Total loans | 281,670,000 | USD | evidence → |
| Allowance for loan losses | 2,956,000 | USD | evidence → |
| Securities available for sale | 13,235,000 | USD | evidence → |
| Securities held to maturity | 5,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,660,000 | USD | evidence → |
| Interest-bearing deposits | 223,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,894,000 | USD | evidence → |
| Equity capital | 25,890,000 | 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 | 20,065,000 | USD | evidence → |
| Interest expense | 6,523,000 | USD | evidence → |
| Net interest income | 13,542,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 6,984,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | 7,441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,159,000 | USD | evidence → |
| Total capital | 33,115,000 | USD | evidence → |
| Risk-weighted assets | 284,191,000 | USD | evidence → |