Call report 2012Q2
STERLING BANK — 2012Q2
The 22 measures STERLING BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,180,000 | USD | evidence → |
| Total loans | 264,515,000 | USD | evidence → |
| Allowance for loan losses | 3,124,000 | USD | evidence → |
| Securities available for sale | 19,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,282,000 | USD | evidence → |
| Interest-bearing deposits | 321,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,464,000 | USD | evidence → |
| Equity capital | 35,962,000 | 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 | 8,509,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 6,346,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,896,000 | USD | evidence → |
| Income tax | 1,340,000 | USD | evidence → |
| Net income | 2,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,770,000 | USD | evidence → |
| Total capital | 38,894,000 | USD | evidence → |
| Risk-weighted assets | 314,675,000 | USD | evidence → |