Call report 2006Q1
STERLING BANK — 2006Q1
The 22 measures STERLING BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,526,000 | USD | evidence → |
| Total loans | 267,979,000 | USD | evidence → |
| Allowance for loan losses | 1,198,000 | USD | evidence → |
| Securities available for sale | 43,401,000 | USD | evidence → |
| Securities held to maturity | 11,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,357,000 | USD | evidence → |
| Interest-bearing deposits | 265,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,167,000 | USD | evidence → |
| Equity capital | 34,309,000 | 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 | 5,643,000 | USD | evidence → |
| Interest expense | 2,441,000 | USD | evidence → |
| Net interest income | 3,202,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,351,000 | USD | evidence → |
| Total capital | 36,615,000 | USD | evidence → |
| Risk-weighted assets | 289,166,000 | USD | evidence → |