Call report 2015Q2
STERLING BANK — 2015Q2
The 22 measures STERLING BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,641,000 | USD | evidence → |
| Total loans | 558,585,000 | USD | evidence → |
| Allowance for loan losses | 5,123,000 | USD | evidence → |
| Securities available for sale | 15,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,504,000 | USD | evidence → |
| Interest-bearing deposits | 501,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,183,000 | USD | evidence → |
| Equity capital | 61,426,000 | 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 | 13,907,000 | USD | evidence → |
| Interest expense | 2,634,000 | USD | evidence → |
| Net interest income | 11,273,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 5,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,744,000 | USD | evidence → |
| Income tax | 2,184,000 | USD | evidence → |
| Net income | 4,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,477,000 | USD | evidence → |
| Total capital | 66,600,000 | USD | evidence → |
| Risk-weighted assets | 616,326,000 | USD | evidence → |