Call report 2017Q2
STERLING BANK — 2017Q2
The 22 measures STERLING BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,341,761,000 | USD | evidence → |
| Total loans | 1,010,346,000 | USD | evidence → |
| Allowance for loan losses | 9,387,000 | USD | evidence → |
| Securities available for sale | 25,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,174,986,000 | USD | evidence → |
| Interest-bearing deposits | 1,090,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,876,000 | USD | evidence → |
| Equity capital | 138,295,000 | 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 | 26,443,000 | USD | evidence → |
| Interest expense | 5,272,000 | USD | evidence → |
| Net interest income | 21,171,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 10,310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,923,000 | USD | evidence → |
| Income tax | 4,433,000 | USD | evidence → |
| Net income | 7,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,844,000 | USD | evidence → |
| Total capital | 131,231,000 | USD | evidence → |
| Risk-weighted assets | 1,088,730,000 | USD | evidence → |