Call report 2005Q1
STERLING BANK — 2005Q1
The 22 measures STERLING BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,673,000 | USD | evidence → |
| Total loans | 25,704,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 4,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,121,000 | USD | evidence → |
| Interest-bearing deposits | 24,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,973,000 | USD | evidence → |
| Equity capital | 7,376,000 | 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 | 531,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 502,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,392,000 | USD | evidence → |
| Total capital | 7,728,000 | USD | evidence → |
| Risk-weighted assets | 26,868,000 | USD | evidence → |