Call report 2021Q1
STERLING BANK — 2021Q1
The 22 measures STERLING BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,358,419,000 | USD | evidence → |
| Total loans | 1,041,739,000 | USD | evidence → |
| Allowance for loan losses | 13,828,000 | USD | evidence → |
| Securities available for sale | 46,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,177,369,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,962,000 | USD | evidence → |
| Equity capital | 152,950,000 | 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 | 15,465,000 | USD | evidence → |
| Interest expense | 2,552,000 | USD | evidence → |
| Net interest income | 12,913,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 5,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,778,000 | USD | evidence → |
| Income tax | 1,673,000 | USD | evidence → |
| Net income | 6,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,986,000 | USD | evidence → |
| Total capital | 155,002,000 | USD | evidence → |
| Risk-weighted assets | 1,040,492,000 | USD | evidence → |