Call report 2012Q4
STERLING BANK — 2012Q4
The 22 measures STERLING BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,114,000 | USD | evidence → |
| Total loans | 269,310,000 | USD | evidence → |
| Allowance for loan losses | 3,770,000 | USD | evidence → |
| Securities available for sale | 14,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,918,000 | USD | evidence → |
| Interest-bearing deposits | 305,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,380,000 | USD | evidence → |
| Equity capital | 37,934,000 | 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 | 18,169,000 | USD | evidence → |
| Interest expense | 4,186,000 | USD | evidence → |
| Net interest income | 13,983,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 8,263,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,302,000 | USD | evidence → |
| Income tax | 1,668,000 | USD | evidence → |
| Net income | 4,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,849,000 | USD | evidence → |
| Total capital | 41,619,000 | USD | evidence → |
| Risk-weighted assets | 312,855,000 | USD | evidence → |