Call report 2023Q2
STERLING BANK — 2023Q2
The 22 measures STERLING BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,252,000 | USD | evidence → |
| Total loans | 222,974,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 19,739,000 | USD | evidence → |
| Securities held to maturity | 93,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,061,000 | USD | evidence → |
| Interest-bearing deposits | 230,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,487,000 | USD | evidence → |
| Equity capital | 26,627,000 | 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 | 6,482,000 | USD | evidence → |
| Interest expense | 1,952,000 | USD | evidence → |
| Net interest income | 4,530,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 3,281,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,762,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,792,000 | USD | evidence → |
| Total capital | 30,860,000 | USD | evidence → |
| Risk-weighted assets | 231,979,000 | USD | evidence → |