Call report 2014Q4
STERLING BANK — 2014Q4
The 22 measures STERLING BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,225,000 | USD | evidence → |
| Total loans | 528,635,000 | USD | evidence → |
| Allowance for loan losses | 5,122,000 | USD | evidence → |
| Securities available for sale | 14,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,068,000 | USD | evidence → |
| Interest-bearing deposits | 433,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,374,000 | USD | evidence → |
| Equity capital | 51,280,000 | 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 | 24,258,000 | USD | evidence → |
| Interest expense | 4,012,000 | USD | evidence → |
| Net interest income | 20,246,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 11,838,000 | USD | evidence → |
| Provision for loan losses | 951,000 | USD | evidence → |
| Pretax income | 8,935,000 | USD | evidence → |
| Income tax | 2,440,000 | USD | evidence → |
| Net income | 6,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,291,000 | USD | evidence → |
| Total capital | 56,413,000 | USD | evidence → |
| Risk-weighted assets | 558,520,000 | USD | evidence → |