Call report 2022Q2
STERLING BANK — 2022Q2
The 22 measures STERLING BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,785,000 | USD | evidence → |
| Total loans | 180,523,000 | USD | evidence → |
| Allowance for loan losses | 1,977,000 | USD | evidence → |
| Securities available for sale | 20,445,000 | USD | evidence → |
| Securities held to maturity | 96,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,826,000 | USD | evidence → |
| Interest-bearing deposits | 239,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,315,000 | USD | evidence → |
| Equity capital | 25,745,000 | 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 | 4,986,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 4,469,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 3,190,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,573,000 | USD | evidence → |
| Total capital | 29,550,000 | USD | evidence → |
| Risk-weighted assets | 207,042,000 | USD | evidence → |