Call report 2024Q3
STERLING BANK — 2024Q3
The 22 measures STERLING BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,164,000 | USD | evidence → |
| Total loans | 230,963,000 | USD | evidence → |
| Allowance for loan losses | 2,219,000 | USD | evidence → |
| Securities available for sale | 20,325,000 | USD | evidence → |
| Securities held to maturity | 80,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,542,000 | USD | evidence → |
| Interest-bearing deposits | 238,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,411,000 | USD | evidence → |
| Equity capital | 29,779,000 | 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 | 11,786,000 | USD | evidence → |
| Interest expense | 4,734,000 | USD | evidence → |
| Net interest income | 7,052,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 5,175,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,654,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,858,000 | USD | evidence → |
| Total capital | 33,077,000 | USD | evidence → |
| Risk-weighted assets | 242,869,000 | USD | evidence → |