Call report 2025Q4
STERLING BANK — 2025Q4
The 22 measures STERLING BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,458,000 | USD | evidence → |
| Total loans | 254,016,000 | USD | evidence → |
| Allowance for loan losses | 2,263,000 | USD | evidence → |
| Securities available for sale | 13,086,000 | USD | evidence → |
| Securities held to maturity | 72,709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,972,000 | USD | evidence → |
| Interest-bearing deposits | 251,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,784,000 | USD | evidence → |
| Equity capital | 30,833,000 | 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 | 17,085,000 | USD | evidence → |
| Interest expense | 6,006,000 | USD | evidence → |
| Net interest income | 11,079,000 | USD | evidence → |
| Noninterest income | 1,356,000 | USD | evidence → |
| Noninterest expense | 7,278,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 5,037,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 5,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,552,000 | USD | evidence → |
| Total capital | 33,921,000 | USD | evidence → |
| Risk-weighted assets | 242,478,000 | USD | evidence → |