Call report 2021Q3
STERLING BANK — 2021Q3
The 22 measures STERLING BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,572,000 | USD | evidence → |
| Total loans | 160,466,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 13,523,000 | USD | evidence → |
| Securities held to maturity | 71,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,570,000 | USD | evidence → |
| Interest-bearing deposits | 226,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,206,000 | USD | evidence → |
| Equity capital | 26,805,000 | 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 | 9,262,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 8,344,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 4,916,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 4,921,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 4,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,533,000 | USD | evidence → |
| Total capital | 28,465,000 | USD | evidence → |
| Risk-weighted assets | 176,325,000 | USD | evidence → |