Call report 2023Q1
STERLING BANK — 2023Q1
The 22 measures STERLING BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,332,000 | USD | evidence → |
| Total loans | 214,533,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 20,439,000 | USD | evidence → |
| Securities held to maturity | 94,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,686,000 | USD | evidence → |
| Interest-bearing deposits | 233,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,800,000 | USD | evidence → |
| Equity capital | 26,608,000 | 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 | 3,123,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,670,000 | USD | evidence → |
| Total capital | 30,708,000 | USD | evidence → |
| Risk-weighted assets | 229,696,000 | USD | evidence → |