Call report 2022Q3
STERLING BANK — 2022Q3
The 22 measures STERLING BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,374,966,000 | USD | evidence → |
| Total loans | 995,811,000 | USD | evidence → |
| Allowance for loan losses | 13,807,000 | USD | evidence → |
| Securities available for sale | 33,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,188,711,000 | USD | evidence → |
| Interest-bearing deposits | 1,046,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,294,000 | USD | evidence → |
| Equity capital | 160,793,000 | 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 | 46,290,000 | USD | evidence → |
| Interest expense | 6,708,000 | USD | evidence → |
| Net interest income | 39,582,000 | USD | evidence → |
| Noninterest income | 1,959,000 | USD | evidence → |
| Noninterest expense | 19,418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,123,000 | USD | evidence → |
| Income tax | 4,173,000 | USD | evidence → |
| Net income | 17,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,238,000 | USD | evidence → |
| Total capital | 168,976,000 | USD | evidence → |
| Risk-weighted assets | 936,945,000 | USD | evidence → |