Call report 2021Q3
STERLING NATIONAL BANK — 2021Q3
The 22 measures STERLING NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,938,002,000 | USD | evidence → |
| Total loans | 21,276,549,000 | USD | evidence → |
| Allowance for loan losses | 309,915,000 | USD | evidence → |
| Securities available for sale | 2,614,822,000 | USD | evidence → |
| Securities held to maturity | 1,669,896,000 | USD | evidence → |
| Trading assets | 94,524,000 | USD | evidence → |
| Total deposits | 24,130,341,000 | USD | evidence → |
| Interest-bearing deposits | 17,297,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,832,938,000 | USD | evidence → |
| Equity capital | 5,097,157,000 | 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 | 689,246,000 | USD | evidence → |
| Interest expense | 23,810,000 | USD | evidence → |
| Net interest income | 665,436,000 | USD | evidence → |
| Noninterest income | 93,458,000 | USD | evidence → |
| Noninterest expense | 342,934,000 | USD | evidence → |
| Provision for loan losses | 16,000,000 | USD | evidence → |
| Pretax income | 403,090,000 | USD | evidence → |
| Income tax | 80,101,000 | USD | evidence → |
| Net income | 322,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,448,597,000 | USD | evidence → |
| Total capital | 3,626,007,000 | USD | evidence → |
| Risk-weighted assets | 23,757,225,000 | USD | evidence → |