Call report 2022Q2
STERLING BANK — 2022Q2
The 22 measures STERLING BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,376,734,000 | USD | evidence → |
| Total loans | 1,003,333,000 | USD | evidence → |
| Allowance for loan losses | 13,862,000 | USD | evidence → |
| Securities available for sale | 33,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,192,347,000 | USD | evidence → |
| Interest-bearing deposits | 1,050,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,481,000 | USD | evidence → |
| Equity capital | 159,957,000 | 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 | 29,586,000 | USD | evidence → |
| Interest expense | 3,805,000 | USD | evidence → |
| Net interest income | 25,781,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 12,626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,447,000 | USD | evidence → |
| Income tax | 2,830,000 | USD | evidence → |
| Net income | 11,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,523,000 | USD | evidence → |
| Total capital | 167,504,000 | USD | evidence → |
| Risk-weighted assets | 956,630,000 | USD | evidence → |