Call report 2024Q2
STERLING BANK — 2024Q2
The 22 measures STERLING BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,375,447,000 | USD | evidence → |
| Total loans | 994,331,000 | USD | evidence → |
| Allowance for loan losses | 13,797,000 | USD | evidence → |
| Securities available for sale | 47,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,187,389,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,969,000 | USD | evidence → |
| Equity capital | 167,343,000 | 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 | 44,791,000 | USD | evidence → |
| Interest expense | 17,896,000 | USD | evidence → |
| Net interest income | 26,895,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 15,136,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 13,291,000 | USD | evidence → |
| Income tax | 2,364,000 | USD | evidence → |
| Net income | 10,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,151,000 | USD | evidence → |
| Total capital | 177,933,000 | USD | evidence → |
| Risk-weighted assets | 940,583,000 | USD | evidence → |