Call report 2022Q1
STERLING BANK — 2022Q1
The 22 measures STERLING BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,789,000 | USD | evidence → |
| Total loans | 174,982,000 | USD | evidence → |
| Allowance for loan losses | 1,962,000 | USD | evidence → |
| Securities available for sale | 21,087,000 | USD | evidence → |
| Securities held to maturity | 90,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,508,000 | USD | evidence → |
| Interest-bearing deposits | 239,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,066,000 | USD | evidence → |
| Equity capital | 26,169,000 | 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 | 2,408,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,266,000 | USD | evidence → |
| Total capital | 29,228,000 | USD | evidence → |
| Risk-weighted assets | 197,305,000 | USD | evidence → |