Call report 2021Q2
STERLING BANK — 2021Q2
The 22 measures STERLING BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,013,000 | USD | evidence → |
| Total loans | 164,770,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 16,068,000 | USD | evidence → |
| Securities held to maturity | 62,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,596,000 | USD | evidence → |
| Interest-bearing deposits | 220,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,693,000 | USD | evidence → |
| Equity capital | 25,960,000 | 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 | 5,790,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 5,177,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 3,209,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,995,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,610,000 | USD | evidence → |
| Total capital | 27,527,000 | USD | evidence → |
| Risk-weighted assets | 167,489,000 | USD | evidence → |