Call report 2024Q4
STERLING BANK — 2024Q4
The 22 measures STERLING BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,489,000 | USD | evidence → |
| Total loans | 233,572,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 17,055,000 | USD | evidence → |
| Securities held to maturity | 81,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,364,000 | USD | evidence → |
| Interest-bearing deposits | 245,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,861,000 | USD | evidence → |
| Equity capital | 29,153,000 | 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 | 15,940,000 | USD | evidence → |
| Interest expense | 6,327,000 | USD | evidence → |
| Net interest income | 9,613,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 6,961,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,707,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 3,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,418,000 | USD | evidence → |
| Total capital | 32,667,000 | USD | evidence → |
| Risk-weighted assets | 241,145,000 | USD | evidence → |