Call report 2005Q3
STERLING BANK — 2005Q3
The 22 measures STERLING BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,652,000 | USD | evidence → |
| Total loans | 264,883,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 45,936,000 | USD | evidence → |
| Securities held to maturity | 11,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,440,000 | USD | evidence → |
| Interest-bearing deposits | 247,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,161,000 | USD | evidence → |
| Equity capital | 34,181,000 | 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 | 13,866,000 | USD | evidence → |
| Interest expense | 4,978,000 | USD | evidence → |
| Net interest income | 8,888,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 7,066,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 2,036,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,838,000 | USD | evidence → |
| Total capital | 36,019,000 | USD | evidence → |
| Risk-weighted assets | 285,213,000 | USD | evidence → |