Call report 2016Q1
STERLING BANK — 2016Q1
The 22 measures STERLING BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,140,793,000 | USD | evidence → |
| Total loans | 832,147,000 | USD | evidence → |
| Allowance for loan losses | 7,909,000 | USD | evidence → |
| Securities available for sale | 27,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 943,428,000 | USD | evidence → |
| Interest-bearing deposits | 873,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,848,000 | USD | evidence → |
| Equity capital | 129,376,000 | 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 | 12,279,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 10,054,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 5,197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,840,000 | USD | evidence → |
| Income tax | 2,035,000 | USD | evidence → |
| Net income | 3,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,875,000 | USD | evidence → |
| Total capital | 133,784,000 | USD | evidence → |
| Risk-weighted assets | 957,797,000 | USD | evidence → |