Call report 2001Q3
STERLING BANK — 2001Q3
The 22 measures STERLING BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,418,000 | USD | evidence → |
| Total loans | 230,103,000 | USD | evidence → |
| Allowance for loan losses | 3,172,000 | USD | evidence → |
| Securities available for sale | 45,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,055,000 | USD | evidence → |
| Interest-bearing deposits | 230,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,796,000 | USD | evidence → |
| Equity capital | 24,208,000 | 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 | 16,513,000 | USD | evidence → |
| Interest expense | 7,757,000 | USD | evidence → |
| Net interest income | 8,756,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 3,588,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,511,000 | USD | evidence → |
| Income tax | 1,990,000 | USD | evidence → |
| Net income | 3,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,153,000 | USD | evidence → |
| Total capital | 26,070,000 | USD | evidence → |
| Risk-weighted assets | 233,132,000 | USD | evidence → |