Call report 2023Q3
STERLING BANK — 2023Q3
The 22 measures STERLING BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,621,000 | USD | evidence → |
| Total loans | 991,005,000 | USD | evidence → |
| Allowance for loan losses | 13,784,000 | USD | evidence → |
| Securities available for sale | 33,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,181,150,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,000,000 | USD | evidence → |
| Equity capital | 162,651,000 | 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 | 58,939,000 | USD | evidence → |
| Interest expense | 19,998,000 | USD | evidence → |
| Net interest income | 38,941,000 | USD | evidence → |
| Noninterest income | 2,411,000 | USD | evidence → |
| Noninterest expense | 21,526,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 19,796,000 | USD | evidence → |
| Income tax | 3,018,000 | USD | evidence → |
| Net income | 16,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,016,000 | USD | evidence → |
| Total capital | 173,767,000 | USD | evidence → |
| Risk-weighted assets | 938,046,000 | USD | evidence → |