Call report 2020Q2
STERLING BANK — 2020Q2
The 22 measures STERLING BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,296,643,000 | USD | evidence → |
| Total loans | 964,710,000 | USD | evidence → |
| Allowance for loan losses | 12,055,000 | USD | evidence → |
| Securities available for sale | 50,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,113,633,000 | USD | evidence → |
| Interest-bearing deposits | 971,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,550,000 | USD | evidence → |
| Equity capital | 151,317,000 | 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 | 28,802,000 | USD | evidence → |
| Interest expense | 7,764,000 | USD | evidence → |
| Net interest income | 21,038,000 | USD | evidence → |
| Noninterest income | 2,552,000 | USD | evidence → |
| Noninterest expense | 11,717,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | 11,353,000 | USD | evidence → |
| Income tax | 1,946,000 | USD | evidence → |
| Net income | 9,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,028,000 | USD | evidence → |
| Total capital | 149,857,000 | USD | evidence → |
| Risk-weighted assets | 946,121,000 | USD | evidence → |