Call report 2015Q4
STERLING BANK — 2015Q4
The 22 measures STERLING BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,444,000 | USD | evidence → |
| Total loans | 689,093,000 | USD | evidence → |
| Allowance for loan losses | 7,489,000 | USD | evidence → |
| Securities available for sale | 15,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,164,000 | USD | evidence → |
| Interest-bearing deposits | 633,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,382,000 | USD | evidence → |
| Equity capital | 97,713,000 | 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 | 30,606,000 | USD | evidence → |
| Interest expense | 6,065,000 | USD | evidence → |
| Net interest income | 24,541,000 | USD | evidence → |
| Noninterest income | 1,387,000 | USD | evidence → |
| Noninterest expense | 13,078,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 10,560,000 | USD | evidence → |
| Income tax | 1,618,000 | USD | evidence → |
| Net income | 8,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,772,000 | USD | evidence → |
| Total capital | 105,261,000 | USD | evidence → |
| Risk-weighted assets | 785,483,000 | USD | evidence → |