Call report 2011Q1
STERLING BANK — 2011Q1
The 22 measures STERLING BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,041,000 | USD | evidence → |
| Total loans | 185,547,000 | USD | evidence → |
| Allowance for loan losses | 2,534,000 | USD | evidence → |
| Securities available for sale | 13,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,683,000 | USD | evidence → |
| Interest-bearing deposits | 220,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,698,000 | USD | evidence → |
| Equity capital | 25,117,000 | 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 | 3,235,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,098,000 | USD | evidence → |
| Total capital | 27,632,000 | USD | evidence → |
| Risk-weighted assets | 225,094,000 | USD | evidence → |