Call report 2004Q2
STERLING BANK — 2004Q2
The 22 measures STERLING BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,248,000 | USD | evidence → |
| Total loans | 283,672,000 | USD | evidence → |
| Allowance for loan losses | 3,418,000 | USD | evidence → |
| Securities available for sale | 34,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,922,000 | USD | evidence → |
| Interest-bearing deposits | 353,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,946,000 | USD | evidence → |
| Equity capital | 30,688,000 | 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 | 8,362,000 | USD | evidence → |
| Interest expense | 1,889,000 | USD | evidence → |
| Net interest income | 6,473,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 2,880,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 4,666,000 | USD | evidence → |
| Income tax | 1,683,000 | USD | evidence → |
| Net income | 2,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,558,000 | USD | evidence → |
| Total capital | 33,976,000 | USD | evidence → |
| Risk-weighted assets | 334,874,000 | USD | evidence → |