Call report 2021Q2
STERLING BANK — 2021Q2
The 22 measures STERLING BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,391,638,000 | USD | evidence → |
| Total loans | 1,073,448,000 | USD | evidence → |
| Allowance for loan losses | 13,815,000 | USD | evidence → |
| Securities available for sale | 44,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,207,774,000 | USD | evidence → |
| Interest-bearing deposits | 1,037,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,946,000 | USD | evidence → |
| Equity capital | 155,974,000 | 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 | 31,011,000 | USD | evidence → |
| Interest expense | 4,840,000 | USD | evidence → |
| Net interest income | 26,171,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 11,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,608,000 | USD | evidence → |
| Income tax | 3,256,000 | USD | evidence → |
| Net income | 12,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,887,000 | USD | evidence → |
| Total capital | 157,867,000 | USD | evidence → |
| Risk-weighted assets | 1,037,583,000 | USD | evidence → |