Call report 2019Q3
STERLING BANK — 2019Q3
The 22 measures STERLING BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,252,337,000 | USD | evidence → |
| Total loans | 975,102,000 | USD | evidence → |
| Allowance for loan losses | 10,676,000 | USD | evidence → |
| Securities available for sale | 61,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,073,203,000 | USD | evidence → |
| Interest-bearing deposits | 982,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,368,000 | USD | evidence → |
| Equity capital | 148,677,000 | 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 | 44,751,000 | USD | evidence → |
| Interest expense | 13,948,000 | USD | evidence → |
| Net interest income | 30,803,000 | USD | evidence → |
| Noninterest income | 1,606,000 | USD | evidence → |
| Noninterest expense | 16,077,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 16,187,000 | USD | evidence → |
| Income tax | 3,694,000 | USD | evidence → |
| Net income | 12,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,916,000 | USD | evidence → |
| Total capital | 145,592,000 | USD | evidence → |
| Risk-weighted assets | 986,900,000 | USD | evidence → |