Call report 2020Q1
STERLING BANK — 2020Q1
The 22 measures STERLING BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,797,000 | USD | evidence → |
| Total loans | 930,714,000 | USD | evidence → |
| Allowance for loan losses | 12,744,000 | USD | evidence → |
| Securities available for sale | 43,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,061,735,000 | USD | evidence → |
| Interest-bearing deposits | 967,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,493,000 | USD | evidence → |
| Equity capital | 149,405,000 | 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 | 14,083,000 | USD | evidence → |
| Interest expense | 4,202,000 | USD | evidence → |
| Net interest income | 9,881,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 5,487,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 5,259,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 4,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,992,000 | USD | evidence → |
| Total capital | 148,031,000 | USD | evidence → |
| Risk-weighted assets | 962,389,000 | USD | evidence → |