Call report 2018Q3
STERLING BANK — 2018Q3
The 22 measures STERLING BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,485,000 | USD | evidence → |
| Total loans | 977,235,000 | USD | evidence → |
| Allowance for loan losses | 10,180,000 | USD | evidence → |
| Securities available for sale | 52,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,746,000 | USD | evidence → |
| Interest-bearing deposits | 969,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,310,000 | USD | evidence → |
| Equity capital | 145,531,000 | 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 | 43,049,000 | USD | evidence → |
| Interest expense | 10,281,000 | USD | evidence → |
| Net interest income | 32,768,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 15,894,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 18,215,000 | USD | evidence → |
| Income tax | 4,150,000 | USD | evidence → |
| Net income | 14,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,156,000 | USD | evidence → |
| Total capital | 144,336,000 | USD | evidence → |
| Risk-weighted assets | 1,014,293,000 | USD | evidence → |