Call report 2018Q2
STERLING BANK — 2018Q2
The 22 measures STERLING BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,252,790,000 | USD | evidence → |
| Total loans | 1,012,690,000 | USD | evidence → |
| Allowance for loan losses | 10,183,000 | USD | evidence → |
| Securities available for sale | 41,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,080,677,000 | USD | evidence → |
| Interest-bearing deposits | 989,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,133,000 | USD | evidence → |
| Equity capital | 142,490,000 | 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 | 28,197,000 | USD | evidence → |
| Interest expense | 6,460,000 | USD | evidence → |
| Net interest income | 21,737,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 10,743,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 11,928,000 | USD | evidence → |
| Income tax | 2,716,000 | USD | evidence → |
| Net income | 9,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,937,000 | USD | evidence → |
| Total capital | 140,120,000 | USD | evidence → |
| Risk-weighted assets | 1,100,705,000 | USD | evidence → |