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 | 283,686,000 | USD | evidence → |
| Total loans | 183,279,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 58,299,000 | USD | evidence → |
| Securities held to maturity | 15,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,555,000 | USD | evidence → |
| Interest-bearing deposits | 203,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,593,000 | USD | evidence → |
| Equity capital | 19,530,000 | 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 | 6,369,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 4,534,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 4,178,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,504,000 | USD | evidence → |
| Total capital | 21,327,000 | USD | evidence → |
| Risk-weighted assets | 188,780,000 | USD | evidence → |