Call report 2006Q3
STERLING BANK — 2006Q3
The 22 measures STERLING BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,953,000 | USD | evidence → |
| Total loans | 303,856,000 | USD | evidence → |
| Allowance for loan losses | 3,342,000 | USD | evidence → |
| Securities available for sale | 27,552,000 | USD | evidence → |
| Securities held to maturity | 5,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,357,000 | USD | evidence → |
| Interest-bearing deposits | 243,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,250,000 | USD | evidence → |
| Equity capital | 31,088,000 | 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 | 21,788,000 | USD | evidence → |
| Interest expense | 8,585,000 | USD | evidence → |
| Net interest income | 13,203,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 6,155,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 8,061,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,305,000 | USD | evidence → |
| Total capital | 38,647,000 | USD | evidence → |
| Risk-weighted assets | 308,889,000 | USD | evidence → |