Call report 2022Q1
STERLING BANK — 2022Q1
The 22 measures STERLING BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,393,782,000 | USD | evidence → |
| Total loans | 1,038,832,000 | USD | evidence → |
| Allowance for loan losses | 13,922,000 | USD | evidence → |
| Securities available for sale | 34,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,211,340,000 | USD | evidence → |
| Interest-bearing deposits | 1,063,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,996,000 | USD | evidence → |
| Equity capital | 158,384,000 | 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 | 14,410,000 | USD | evidence → |
| Interest expense | 1,828,000 | USD | evidence → |
| Net interest income | 12,582,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 6,082,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,115,000 | USD | evidence → |
| Income tax | 1,404,000 | USD | evidence → |
| Net income | 5,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,527,000 | USD | evidence → |
| Total capital | 164,949,000 | USD | evidence → |
| Risk-weighted assets | 992,288,000 | USD | evidence → |