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 | 288,934,000 | USD | evidence → |
| Total loans | 197,221,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 56,266,000 | USD | evidence → |
| Securities held to maturity | 14,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,236,000 | USD | evidence → |
| Interest-bearing deposits | 211,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,923,000 | USD | evidence → |
| Equity capital | 20,492,000 | 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 | 9,976,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 7,070,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 6,283,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,759,000 | USD | evidence → |
| Total capital | 21,676,000 | USD | evidence → |
| Risk-weighted assets | 199,917,000 | USD | evidence → |