Call report 2017Q1
STERLING BANK — 2017Q1
The 22 measures STERLING BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,956,000 | USD | evidence → |
| Total loans | 993,993,000 | USD | evidence → |
| Allowance for loan losses | 9,427,000 | USD | evidence → |
| Securities available for sale | 28,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,166,337,000 | USD | evidence → |
| Interest-bearing deposits | 1,081,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,814,000 | USD | evidence → |
| Equity capital | 136,243,000 | 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 | 13,000,000 | USD | evidence → |
| Interest expense | 2,646,000 | USD | evidence → |
| Net interest income | 10,354,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 4,953,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,998,000 | USD | evidence → |
| Income tax | 2,064,000 | USD | evidence → |
| Net income | 3,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,400,000 | USD | evidence → |
| Total capital | 132,827,000 | USD | evidence → |
| Risk-weighted assets | 1,085,493,000 | USD | evidence → |