Call report 2001Q1
STERLING BANK — 2001Q1
The 22 measures STERLING BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,961,000 | USD | evidence → |
| Total loans | 210,667,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 45,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,809,000 | USD | evidence → |
| Interest-bearing deposits | 249,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,077,000 | USD | evidence → |
| Equity capital | 21,336,000 | 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 | 5,623,000 | USD | evidence → |
| Interest expense | 2,970,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,701,000 | USD | evidence → |
| Total capital | 23,466,000 | USD | evidence → |
| Risk-weighted assets | 221,165,000 | USD | evidence → |