Call report 2020Q3
STERLING BANK — 2020Q3
The 22 measures STERLING BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,184,000 | USD | evidence → |
| Total loans | 1,008,010,000 | USD | evidence → |
| Allowance for loan losses | 12,228,000 | USD | evidence → |
| Securities available for sale | 48,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,089,472,000 | USD | evidence → |
| Interest-bearing deposits | 964,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,082,000 | USD | evidence → |
| Equity capital | 151,545,000 | 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 | 43,342,000 | USD | evidence → |
| Interest expense | 10,963,000 | USD | evidence → |
| Net interest income | 32,379,000 | USD | evidence → |
| Noninterest income | 3,343,000 | USD | evidence → |
| Noninterest expense | 17,404,000 | USD | evidence → |
| Provision for loan losses | 1,068,000 | USD | evidence → |
| Pretax income | 17,601,000 | USD | evidence → |
| Income tax | 3,274,000 | USD | evidence → |
| Net income | 14,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,261,000 | USD | evidence → |
| Total capital | 150,489,000 | USD | evidence → |
| Risk-weighted assets | 994,932,000 | USD | evidence → |