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Call report 2016Q3

PARK STERLING BANK — 2016Q3

The 22 measures PARK STERLING BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdbe5434-a510-4212-983b-91665bf84f7f/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,219,651,000USDevidence →
Total loans2,384,153,000USDevidence →
Allowance for loan losses11,612,000USDevidence →
Securities available for sale394,916,000USDevidence →
Securities held to maturity99,415,000USDevidence →
Trading assets0USDevidence →
Total deposits2,491,418,000USDevidence →
Interest-bearing deposits1,978,686,000USDevidence →
Noninterest-bearing deposits512,732,000USDevidence →
Equity capital408,142,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income88,933,000USDevidence →
Interest expense8,285,000USDevidence →
Net interest income80,648,000USDevidence →
Noninterest income15,933,000USDevidence →
Noninterest expense68,204,000USDevidence →
Provision for loan losses2,081,000USDevidence →
Pretax income26,203,000USDevidence →
Income tax8,110,000USDevidence →
Net income18,093,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital335,351,000USDevidence →
Total capital346,966,000USDevidence →
Risk-weighted assets2,595,405,000USDevidence →