Call report 2024Q1
STERLING BANK — 2024Q1
The 22 measures STERLING BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,101,000 | USD | evidence → |
| Total loans | 232,491,000 | USD | evidence → |
| Allowance for loan losses | 2,158,000 | USD | evidence → |
| Securities available for sale | 19,649,000 | USD | evidence → |
| Securities held to maturity | 87,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,202,000 | USD | evidence → |
| Interest-bearing deposits | 234,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,582,000 | USD | evidence → |
| Equity capital | 28,690,000 | 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 | 3,816,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,770,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,445,000 | USD | evidence → |
| Total capital | 32,603,000 | USD | evidence → |
| Risk-weighted assets | 245,173,000 | USD | evidence → |