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 | 175,230,000 | USD | evidence → |
| Total loans | 122,862,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 27,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,255,000 | USD | evidence → |
| Interest-bearing deposits | 135,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,222,000 | USD | evidence → |
| Equity capital | 11,584,000 | 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 | 10,283,000 | USD | evidence → |
| Interest expense | 4,684,000 | USD | evidence → |
| Net interest income | 5,599,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 6,377,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,606,000 | USD | evidence → |
| Total capital | 12,297,000 | USD | evidence → |
| Risk-weighted assets | 121,035,000 | USD | evidence → |