Call report 2006Q3
STERLING BANK — 2006Q3
The 22 measures STERLING BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,958,000 | USD | evidence → |
| Total loans | 421,054,000 | USD | evidence → |
| Allowance for loan losses | 5,266,000 | USD | evidence → |
| Securities available for sale | 50,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,849,000 | USD | evidence → |
| Interest-bearing deposits | 354,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,131,000 | USD | evidence → |
| Equity capital | 41,100,000 | 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 | 24,123,000 | USD | evidence → |
| Interest expense | 9,893,000 | USD | evidence → |
| Net interest income | 14,230,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 5,067,000 | USD | evidence → |
| Provision for loan losses | 513,000 | USD | evidence → |
| Pretax income | 10,531,000 | USD | evidence → |
| Income tax | 3,882,000 | USD | evidence → |
| Net income | 6,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,275,000 | USD | evidence → |
| Total capital | 46,541,000 | USD | evidence → |
| Risk-weighted assets | 446,682,000 | USD | evidence → |