Call report 2023Q3
STERLING BANK — 2023Q3
The 22 measures STERLING BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,958,000 | USD | evidence → |
| Total loans | 227,026,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 19,350,000 | USD | evidence → |
| Securities held to maturity | 91,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,553,000 | USD | evidence → |
| Interest-bearing deposits | 233,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,940,000 | USD | evidence → |
| Equity capital | 26,866,000 | 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 | 10,152,000 | USD | evidence → |
| Interest expense | 3,329,000 | USD | evidence → |
| Net interest income | 6,823,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 4,917,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,702,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,231,000 | USD | evidence → |
| Total capital | 31,329,000 | USD | evidence → |
| Risk-weighted assets | 243,381,000 | USD | evidence → |