Call report 2011Q4
STERLING BANK — 2011Q4
The 22 measures STERLING BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,500,000 | USD | evidence → |
| Total loans | 236,745,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 11,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,917,000 | USD | evidence → |
| Interest-bearing deposits | 261,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,678,000 | USD | evidence → |
| Equity capital | 33,313,000 | 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 | 14,738,000 | USD | evidence → |
| Interest expense | 4,442,000 | USD | evidence → |
| Net interest income | 10,296,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 5,832,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 4,664,000 | USD | evidence → |
| Income tax | -222,000 | USD | evidence → |
| Net income | 4,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,214,000 | USD | evidence → |
| Total capital | 36,320,000 | USD | evidence → |
| Risk-weighted assets | 280,010,000 | USD | evidence → |