Call report 2004Q3
STERLING BANK — 2004Q3
The 22 measures STERLING BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,189,000 | USD | evidence → |
| Total loans | 296,768,000 | USD | evidence → |
| Allowance for loan losses | 3,557,000 | USD | evidence → |
| Securities available for sale | 36,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,486,000 | USD | evidence → |
| Interest-bearing deposits | 362,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,334,000 | USD | evidence → |
| Equity capital | 32,369,000 | 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 | 13,244,000 | USD | evidence → |
| Interest expense | 3,018,000 | USD | evidence → |
| Net interest income | 10,226,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 4,382,000 | USD | evidence → |
| Provision for loan losses | 586,000 | USD | evidence → |
| Pretax income | 6,931,000 | USD | evidence → |
| Income tax | 2,500,000 | USD | evidence → |
| Net income | 4,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,006,000 | USD | evidence → |
| Total capital | 35,563,000 | USD | evidence → |
| Risk-weighted assets | 344,761,000 | USD | evidence → |