Call report 2012Q3
STERLING BANK — 2012Q3
The 22 measures STERLING BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,005,000 | USD | evidence → |
| Total loans | 264,408,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 46,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,044,000 | USD | evidence → |
| Interest-bearing deposits | 318,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,362,000 | USD | evidence → |
| Equity capital | 38,076,000 | 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 | 13,371,000 | USD | evidence → |
| Interest expense | 3,193,000 | USD | evidence → |
| Net interest income | 10,178,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 4,891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,209,000 | USD | evidence → |
| Income tax | 1,865,000 | USD | evidence → |
| Net income | 4,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,560,000 | USD | evidence → |
| Total capital | 40,590,000 | USD | evidence → |
| Risk-weighted assets | 315,621,000 | USD | evidence → |