Call report 2024Q2
STERLING BANK — 2024Q2
The 22 measures STERLING BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,037,000 | USD | evidence → |
| Total loans | 231,849,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 19,751,000 | USD | evidence → |
| Securities held to maturity | 82,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,227,000 | USD | evidence → |
| Interest-bearing deposits | 235,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,099,000 | USD | evidence → |
| Equity capital | 28,928,000 | 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 | 7,760,000 | USD | evidence → |
| Interest expense | 3,114,000 | USD | evidence → |
| Net interest income | 4,646,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 3,513,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,590,000 | USD | evidence → |
| Total capital | 32,778,000 | USD | evidence → |
| Risk-weighted assets | 245,000,000 | USD | evidence → |