Call report 2005Q2
STERLING BANK — 2005Q2
The 22 measures STERLING BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,259,000 | USD | evidence → |
| Total loans | 332,813,000 | USD | evidence → |
| Allowance for loan losses | 3,988,000 | USD | evidence → |
| Securities available for sale | 50,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,802,000 | USD | evidence → |
| Interest-bearing deposits | 292,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,824,000 | USD | evidence → |
| Equity capital | 34,728,000 | 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 | 10,749,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 7,781,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 768,000 | USD | evidence → |
| Pretax income | 5,430,000 | USD | evidence → |
| Income tax | 1,975,000 | USD | evidence → |
| Net income | 3,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,676,000 | USD | evidence → |
| Total capital | 38,664,000 | USD | evidence → |
| Risk-weighted assets | 361,701,000 | USD | evidence → |