Call report 2022Q4
STERLING BANK — 2022Q4
The 22 measures STERLING BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,630,000 | USD | evidence → |
| Total loans | 207,192,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 20,159,000 | USD | evidence → |
| Securities held to maturity | 95,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,180,000 | USD | evidence → |
| Interest-bearing deposits | 234,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,015,000 | USD | evidence → |
| Equity capital | 25,460,000 | 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 | 10,864,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 9,600,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 6,441,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,436,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 4,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,784,000 | USD | evidence → |
| Total capital | 29,792,000 | USD | evidence → |
| Risk-weighted assets | 225,593,000 | USD | evidence → |