Call report 2025Q1
STERLING BANK — 2025Q1
The 22 measures STERLING BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,818,000 | USD | evidence → |
| Total loans | 239,611,000 | USD | evidence → |
| Allowance for loan losses | 2,279,000 | USD | evidence → |
| Securities available for sale | 17,301,000 | USD | evidence → |
| Securities held to maturity | 78,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,640,000 | USD | evidence → |
| Interest-bearing deposits | 254,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,887,000 | USD | evidence → |
| Equity capital | 30,400,000 | 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 | 4,119,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 2,544,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,428,000 | USD | evidence → |
| Total capital | 33,707,000 | USD | evidence → |
| Risk-weighted assets | 234,920,000 | USD | evidence → |