Call report 2009Q3
STERLING BANK — 2009Q3
The 22 measures STERLING BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,671,000 | USD | evidence → |
| Total loans | 297,014,000 | USD | evidence → |
| Allowance for loan losses | 10,607,000 | USD | evidence → |
| Securities available for sale | 35,340,000 | USD | evidence → |
| Securities held to maturity | 11,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,360,000 | USD | evidence → |
| Interest-bearing deposits | 311,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,521,000 | USD | evidence → |
| Equity capital | 22,689,000 | 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 | 14,317,000 | USD | evidence → |
| Interest expense | 5,926,000 | USD | evidence → |
| Net interest income | 8,391,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 10,648,000 | USD | evidence → |
| Provision for loan losses | 5,390,000 | USD | evidence → |
| Pretax income | -7,287,000 | USD | evidence → |
| Income tax | 2,857,000 | USD | evidence → |
| Net income | -10,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,283,000 | USD | evidence → |
| Total capital | 23,928,000 | USD | evidence → |
| Risk-weighted assets | 284,602,000 | USD | evidence → |