Call report 2020Q3
STERLING BANK — 2020Q3
The 22 measures STERLING BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,854,000 | USD | evidence → |
| Total loans | 177,519,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 6,067,000 | USD | evidence → |
| Securities held to maturity | 49,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,901,000 | USD | evidence → |
| Interest-bearing deposits | 209,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,278,000 | USD | evidence → |
| Equity capital | 23,888,000 | 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 | 7,838,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 6,626,000 | USD | evidence → |
| Noninterest income | 1,600,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,689,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 3,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,337,000 | USD | evidence → |
| Total capital | 25,204,000 | USD | evidence → |
| Risk-weighted assets | 167,563,000 | USD | evidence → |