Call report 2025Q3
STERLING BANK — 2025Q3
The 22 measures STERLING BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,658,000 | USD | evidence → |
| Total loans | 244,319,000 | USD | evidence → |
| Allowance for loan losses | 2,233,000 | USD | evidence → |
| Securities available for sale | 16,040,000 | USD | evidence → |
| Securities held to maturity | 76,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,457,000 | USD | evidence → |
| Interest-bearing deposits | 249,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,048,000 | USD | evidence → |
| Equity capital | 31,592,000 | 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 | 12,669,000 | USD | evidence → |
| Interest expense | 4,597,000 | USD | evidence → |
| Net interest income | 8,072,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 5,418,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 3,532,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,447,000 | USD | evidence → |
| Total capital | 34,786,000 | USD | evidence → |
| Risk-weighted assets | 238,444,000 | USD | evidence → |