Call report 2020Q1
STERLING BANK — 2020Q1
The 22 measures STERLING BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,627,000 | USD | evidence → |
| Total loans | 160,609,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 6,294,000 | USD | evidence → |
| Securities held to maturity | 47,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,213,000 | USD | evidence → |
| Interest-bearing deposits | 192,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,402,000 | USD | evidence → |
| Equity capital | 22,392,000 | 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 | 2,633,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 2,166,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,028,000 | USD | evidence → |
| Total capital | 23,865,000 | USD | evidence → |
| Risk-weighted assets | 167,871,000 | USD | evidence → |