Call report 2020Q4
STERLING BANK — 2020Q4
The 22 measures STERLING BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,196,000 | USD | evidence → |
| Total loans | 158,551,000 | USD | evidence → |
| Allowance for loan losses | 1,883,000 | USD | evidence → |
| Securities available for sale | 20,035,000 | USD | evidence → |
| Securities held to maturity | 56,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,134,000 | USD | evidence → |
| Interest-bearing deposits | 208,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,845,000 | USD | evidence → |
| Equity capital | 23,880,000 | 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 | 10,603,000 | USD | evidence → |
| Interest expense | 1,544,000 | USD | evidence → |
| Net interest income | 9,059,000 | USD | evidence → |
| Noninterest income | 2,274,000 | USD | evidence → |
| Noninterest expense | 6,093,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 5,180,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 5,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,374,000 | USD | evidence → |
| Total capital | 25,257,000 | USD | evidence → |
| Risk-weighted assets | 165,457,000 | USD | evidence → |