Call report 2001Q4
STERLING BANK — 2001Q4
The 22 measures STERLING BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,136,000 | USD | evidence → |
| Total loans | 229,501,000 | USD | evidence → |
| Allowance for loan losses | 3,036,000 | USD | evidence → |
| Securities available for sale | 46,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,184,000 | USD | evidence → |
| Interest-bearing deposits | 204,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,586,000 | USD | evidence → |
| Equity capital | 24,242,000 | 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 | 21,533,000 | USD | evidence → |
| Interest expense | 9,427,000 | USD | evidence → |
| Net interest income | 12,106,000 | USD | evidence → |
| Noninterest income | 1,356,000 | USD | evidence → |
| Noninterest expense | 4,851,000 | USD | evidence → |
| Provision for loan losses | 1,535,000 | USD | evidence → |
| Pretax income | 7,076,000 | USD | evidence → |
| Income tax | 2,548,000 | USD | evidence → |
| Net income | 4,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,521,000 | USD | evidence → |
| Total capital | 26,419,000 | USD | evidence → |
| Risk-weighted assets | 231,711,000 | USD | evidence → |