Call report 2017Q3
STERLING BANK — 2017Q3
The 22 measures STERLING BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,261,869,000 | USD | evidence → |
| Total loans | 1,011,246,000 | USD | evidence → |
| Allowance for loan losses | 9,366,000 | USD | evidence → |
| Securities available for sale | 36,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,095,239,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,872,000 | USD | evidence → |
| Equity capital | 138,462,000 | 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 | 40,219,000 | USD | evidence → |
| Interest expense | 8,032,000 | USD | evidence → |
| Net interest income | 32,187,000 | USD | evidence → |
| Noninterest income | 1,556,000 | USD | evidence → |
| Noninterest expense | 15,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,039,000 | USD | evidence → |
| Income tax | 6,664,000 | USD | evidence → |
| Net income | 11,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,712,000 | USD | evidence → |
| Total capital | 132,078,000 | USD | evidence → |
| Risk-weighted assets | 1,097,587,000 | USD | evidence → |