Call report 2006Q4
STERLING BANK — 2006Q4
The 22 measures STERLING BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,230,000 | USD | evidence → |
| Total loans | 317,888,000 | USD | evidence → |
| Allowance for loan losses | 3,497,000 | USD | evidence → |
| Securities available for sale | 27,164,000 | USD | evidence → |
| Securities held to maturity | 5,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,120,000 | USD | evidence → |
| Interest-bearing deposits | 254,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,181,000 | USD | evidence → |
| Equity capital | 33,035,000 | 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 | 29,567,000 | USD | evidence → |
| Interest expense | 11,957,000 | USD | evidence → |
| Net interest income | 17,610,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 8,138,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 10,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,234,000 | USD | evidence → |
| Total capital | 40,731,000 | USD | evidence → |
| Risk-weighted assets | 313,022,000 | USD | evidence → |