Call report 2011Q3
STERLING BANK — 2011Q3
The 22 measures STERLING BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,821,000 | USD | evidence → |
| Total loans | 224,527,000 | USD | evidence → |
| Allowance for loan losses | 2,528,000 | USD | evidence → |
| Securities available for sale | 5,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,890,000 | USD | evidence → |
| Interest-bearing deposits | 269,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,216,000 | USD | evidence → |
| Equity capital | 28,088,000 | 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 | 10,751,000 | USD | evidence → |
| Interest expense | 3,358,000 | USD | evidence → |
| Net interest income | 7,393,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,785,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 4,357,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 4,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,993,000 | USD | evidence → |
| Total capital | 30,521,000 | USD | evidence → |
| Risk-weighted assets | 268,982,000 | USD | evidence → |