Call report 2023Q4
STERLING BANK — 2023Q4
The 22 measures STERLING BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,426,000 | USD | evidence → |
| Total loans | 225,819,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 19,670,000 | USD | evidence → |
| Securities held to maturity | 89,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,815,000 | USD | evidence → |
| Interest-bearing deposits | 231,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,522,000 | USD | evidence → |
| Equity capital | 27,973,000 | 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 | 13,898,000 | USD | evidence → |
| Interest expense | 4,706,000 | USD | evidence → |
| Net interest income | 9,192,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 6,591,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,676,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,706,000 | USD | evidence → |
| Total capital | 31,834,000 | USD | evidence → |
| Risk-weighted assets | 244,914,000 | USD | evidence → |