Call report 2017Q4
STERLING BANK — 2017Q4
The 22 measures STERLING BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,123,000 | USD | evidence → |
| Total loans | 1,008,413,000 | USD | evidence → |
| Allowance for loan losses | 10,244,000 | USD | evidence → |
| Securities available for sale | 35,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,101,459,000 | USD | evidence → |
| Interest-bearing deposits | 994,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,798,000 | USD | evidence → |
| Equity capital | 138,435,000 | 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 | 54,464,000 | USD | evidence → |
| Interest expense | 10,854,000 | USD | evidence → |
| Net interest income | 43,610,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 22,297,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 22,385,000 | USD | evidence → |
| Income tax | 8,171,000 | USD | evidence → |
| Net income | 14,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,360,000 | USD | evidence → |
| Total capital | 134,604,000 | USD | evidence → |
| Risk-weighted assets | 1,104,267,000 | USD | evidence → |