Call report 2018Q1
STERLING BANK — 2018Q1
The 22 measures STERLING BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,251,542,000 | USD | evidence → |
| Total loans | 1,016,485,000 | USD | evidence → |
| Allowance for loan losses | 10,178,000 | USD | evidence → |
| Securities available for sale | 32,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,080,139,000 | USD | evidence → |
| Interest-bearing deposits | 990,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,116,000 | USD | evidence → |
| Equity capital | 142,373,000 | 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 | 14,607,000 | USD | evidence → |
| Interest expense | 2,986,000 | USD | evidence → |
| Net interest income | 11,621,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 5,554,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 6,537,000 | USD | evidence → |
| Income tax | 1,540,000 | USD | evidence → |
| Net income | 4,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,528,000 | USD | evidence → |
| Total capital | 139,706,000 | USD | evidence → |
| Risk-weighted assets | 1,118,555,000 | USD | evidence → |