Call report 2006Q3
STERLING BANK — 2006Q3
The 22 measures STERLING BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,699,000 | USD | evidence → |
| Total loans | 247,856,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 50,107,000 | USD | evidence → |
| Securities held to maturity | 9,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,740,000 | USD | evidence → |
| Interest-bearing deposits | 255,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,751,000 | USD | evidence → |
| Equity capital | 35,015,000 | 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 | 16,943,000 | USD | evidence → |
| Interest expense | 7,617,000 | USD | evidence → |
| Net interest income | 9,326,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 8,099,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,755,000 | USD | evidence → |
| Total capital | 37,117,000 | USD | evidence → |
| Risk-weighted assets | 271,750,000 | USD | evidence → |