Call report 2022Q4
STERLING BANK — 2022Q4
The 22 measures STERLING BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,357,568,000 | USD | evidence → |
| Total loans | 990,111,000 | USD | evidence → |
| Allowance for loan losses | 13,858,000 | USD | evidence → |
| Securities available for sale | 34,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,157,000 | USD | evidence → |
| Interest-bearing deposits | 1,035,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,247,000 | USD | evidence → |
| Equity capital | 161,477,000 | 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 | 65,111,000 | USD | evidence → |
| Interest expense | 10,964,000 | USD | evidence → |
| Net interest income | 54,147,000 | USD | evidence → |
| Noninterest income | 2,660,000 | USD | evidence → |
| Noninterest expense | 26,285,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 30,422,000 | USD | evidence → |
| Income tax | 5,553,000 | USD | evidence → |
| Net income | 24,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,372,000 | USD | evidence → |
| Total capital | 172,012,000 | USD | evidence → |
| Risk-weighted assets | 928,991,000 | USD | evidence → |