Call report 2023Q4
STERLING BANK — 2023Q4
The 22 measures STERLING BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,383,381,000 | USD | evidence → |
| Total loans | 931,761,000 | USD | evidence → |
| Allowance for loan losses | 13,849,000 | USD | evidence → |
| Securities available for sale | 40,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,197,433,000 | USD | evidence → |
| Interest-bearing deposits | 1,066,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,533,000 | USD | evidence → |
| Equity capital | 165,632,000 | 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 | 81,191,000 | USD | evidence → |
| Interest expense | 28,844,000 | USD | evidence → |
| Net interest income | 52,347,000 | USD | evidence → |
| Noninterest income | 3,165,000 | USD | evidence → |
| Noninterest expense | 29,080,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 26,342,000 | USD | evidence → |
| Income tax | 3,972,000 | USD | evidence → |
| Net income | 22,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,313,000 | USD | evidence → |
| Total capital | 175,336,000 | USD | evidence → |
| Risk-weighted assets | 879,055,000 | USD | evidence → |