Call report 2016Q4
STERLING BANK — 2016Q4
The 22 measures STERLING BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,401,648,000 | USD | evidence → |
| Total loans | 947,577,000 | USD | evidence → |
| Allowance for loan losses | 9,443,000 | USD | evidence → |
| Securities available for sale | 28,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,238,877,000 | USD | evidence → |
| Interest-bearing deposits | 1,154,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,801,000 | USD | evidence → |
| Equity capital | 133,296,000 | 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 | 49,230,000 | USD | evidence → |
| Interest expense | 9,925,000 | USD | evidence → |
| Net interest income | 39,305,000 | USD | evidence → |
| Noninterest income | 3,066,000 | USD | evidence → |
| Noninterest expense | 21,982,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 18,889,000 | USD | evidence → |
| Income tax | 5,817,000 | USD | evidence → |
| Net income | 13,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,465,000 | USD | evidence → |
| Total capital | 128,908,000 | USD | evidence → |
| Risk-weighted assets | 1,044,478,000 | USD | evidence → |