Call report 2025Q2
STERLING BANK — 2025Q2
The 22 measures STERLING BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,884,000 | USD | evidence → |
| Total loans | 242,215,000 | USD | evidence → |
| Allowance for loan losses | 2,309,000 | USD | evidence → |
| Securities available for sale | 16,404,000 | USD | evidence → |
| Securities held to maturity | 76,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,330,000 | USD | evidence → |
| Interest-bearing deposits | 248,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,433,000 | USD | evidence → |
| Equity capital | 30,946,000 | 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 | 8,367,000 | USD | evidence → |
| Interest expense | 3,118,000 | USD | evidence → |
| Net interest income | 5,249,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 3,619,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,213,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,880,000 | USD | evidence → |
| Total capital | 34,189,000 | USD | evidence → |
| Risk-weighted assets | 239,524,000 | USD | evidence → |