Call report 2020Q2
STERLING BANK — 2020Q2
The 22 measures STERLING BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,542,000 | USD | evidence → |
| Total loans | 173,515,000 | USD | evidence → |
| Allowance for loan losses | 1,852,000 | USD | evidence → |
| Securities available for sale | 5,835,000 | USD | evidence → |
| Securities held to maturity | 48,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,163,000 | USD | evidence → |
| Interest-bearing deposits | 203,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,225,000 | USD | evidence → |
| Equity capital | 23,231,000 | 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 | 5,252,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 3,014,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,310,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,686,000 | USD | evidence → |
| Total capital | 24,538,000 | USD | evidence → |
| Risk-weighted assets | 162,693,000 | USD | evidence → |