Call report 2014Q1
STERLING BANK — 2014Q1
The 22 measures STERLING BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,897,000 | USD | evidence → |
| Total loans | 376,245,000 | USD | evidence → |
| Allowance for loan losses | 4,169,000 | USD | evidence → |
| Securities available for sale | 63,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,671,000 | USD | evidence → |
| Interest-bearing deposits | 385,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,516,000 | USD | evidence → |
| Equity capital | 47,388,000 | 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 | 5,495,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 4,540,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 2,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,987,000 | USD | evidence → |
| Total capital | 52,156,000 | USD | evidence → |
| Risk-weighted assets | 418,447,000 | USD | evidence → |