Call report 2021Q4
STERLING BANK — 2021Q4
The 22 measures STERLING BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,042,000 | USD | evidence → |
| Total loans | 171,424,000 | USD | evidence → |
| Allowance for loan losses | 1,947,000 | USD | evidence → |
| Securities available for sale | 21,054,000 | USD | evidence → |
| Securities held to maturity | 78,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,323,000 | USD | evidence → |
| Interest-bearing deposits | 235,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,713,000 | USD | evidence → |
| Equity capital | 26,479,000 | 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 | 11,684,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 10,472,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 6,621,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 5,757,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 5,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,367,000 | USD | evidence → |
| Total capital | 28,314,000 | USD | evidence → |
| Risk-weighted assets | 195,206,000 | USD | evidence → |