Call report 2023Q2
STERLING BANK — 2023Q2
The 22 measures STERLING BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,358,690,000 | USD | evidence → |
| Total loans | 996,911,000 | USD | evidence → |
| Allowance for loan losses | 13,800,000 | USD | evidence → |
| Securities available for sale | 35,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,176,587,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,454,000 | USD | evidence → |
| Equity capital | 162,496,000 | 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 | 38,560,000 | USD | evidence → |
| Interest expense | 12,115,000 | USD | evidence → |
| Net interest income | 26,445,000 | USD | evidence → |
| Noninterest income | 1,605,000 | USD | evidence → |
| Noninterest expense | 14,020,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,030,000 | USD | evidence → |
| Income tax | 2,212,000 | USD | evidence → |
| Net income | 11,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,161,000 | USD | evidence → |
| Total capital | 173,051,000 | USD | evidence → |
| Risk-weighted assets | 949,269,000 | USD | evidence → |