Call report 2021Q1
STERLING BANK — 2021Q1
The 22 measures STERLING BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,568,000 | USD | evidence → |
| Total loans | 169,458,000 | USD | evidence → |
| Allowance for loan losses | 1,902,000 | USD | evidence → |
| Securities available for sale | 19,864,000 | USD | evidence → |
| Securities held to maturity | 56,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,647,000 | USD | evidence → |
| Interest-bearing deposits | 217,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,949,000 | USD | evidence → |
| Equity capital | 24,814,000 | 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 | 2,489,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 2,179,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,552,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,506,000 | USD | evidence → |
| Total capital | 26,408,000 | USD | evidence → |
| Risk-weighted assets | 162,564,000 | USD | evidence → |