Call report 2016Q3
STERLING BANK — 2016Q3
The 22 measures STERLING BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,405,960,000 | USD | evidence → |
| Total loans | 963,580,000 | USD | evidence → |
| Allowance for loan losses | 7,913,000 | USD | evidence → |
| Securities available for sale | 30,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,894,000 | USD | evidence → |
| Interest-bearing deposits | 1,133,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,068,000 | USD | evidence → |
| Equity capital | 132,202,000 | 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 | 37,147,000 | USD | evidence → |
| Interest expense | 7,188,000 | USD | evidence → |
| Net interest income | 29,959,000 | USD | evidence → |
| Noninterest income | 2,610,000 | USD | evidence → |
| Noninterest expense | 15,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,014,000 | USD | evidence → |
| Income tax | 5,406,000 | USD | evidence → |
| Net income | 11,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,279,000 | USD | evidence → |
| Total capital | 128,192,000 | USD | evidence → |
| Risk-weighted assets | 1,063,622,000 | USD | evidence → |