Call report 2015Q3
STERLING BANK — 2015Q3
The 22 measures STERLING BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,257,000 | USD | evidence → |
| Total loans | 623,064,000 | USD | evidence → |
| Allowance for loan losses | 5,109,000 | USD | evidence → |
| Securities available for sale | 15,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,091,000 | USD | evidence → |
| Interest-bearing deposits | 615,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,396,000 | USD | evidence → |
| Equity capital | 82,130,000 | 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 | 22,455,000 | USD | evidence → |
| Interest expense | 4,243,000 | USD | evidence → |
| Net interest income | 18,212,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 8,847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,623,000 | USD | evidence → |
| Income tax | 3,417,000 | USD | evidence → |
| Net income | 7,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,150,000 | USD | evidence → |
| Total capital | 87,259,000 | USD | evidence → |
| Risk-weighted assets | 683,488,000 | USD | evidence → |