Call report 2012Q1
STERLING BANK — 2012Q1
The 22 measures STERLING BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,986,000 | USD | evidence → |
| Total loans | 253,202,000 | USD | evidence → |
| Allowance for loan losses | 3,115,000 | USD | evidence → |
| Securities available for sale | 15,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,676,000 | USD | evidence → |
| Interest-bearing deposits | 289,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,228,000 | USD | evidence → |
| Equity capital | 34,709,000 | 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 | 4,152,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 3,087,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,392,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,082,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,661,000 | USD | evidence → |
| Total capital | 37,776,000 | USD | evidence → |
| Risk-weighted assets | 300,015,000 | USD | evidence → |