Call report 2014Q3
STERLING BANK — 2014Q3
The 22 measures STERLING BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,950,000 | USD | evidence → |
| Total loans | 459,783,000 | USD | evidence → |
| Allowance for loan losses | 4,544,000 | USD | evidence → |
| Securities available for sale | 15,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,824,000 | USD | evidence → |
| Interest-bearing deposits | 416,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,166,000 | USD | evidence → |
| Equity capital | 49,660,000 | 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 | 17,809,000 | USD | evidence → |
| Interest expense | 2,909,000 | USD | evidence → |
| Net interest income | 14,900,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 8,550,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 7,041,000 | USD | evidence → |
| Income tax | 2,059,000 | USD | evidence → |
| Net income | 4,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,779,000 | USD | evidence → |
| Total capital | 54,323,000 | USD | evidence → |
| Risk-weighted assets | 488,725,000 | USD | evidence → |