Call report 2024Q3
STERLING BANK — 2024Q3
The 22 measures STERLING BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,421,065,000 | USD | evidence → |
| Total loans | 954,251,000 | USD | evidence → |
| Allowance for loan losses | 13,747,000 | USD | evidence → |
| Securities available for sale | 52,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,230,956,000 | USD | evidence → |
| Interest-bearing deposits | 1,094,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,501,000 | USD | evidence → |
| Equity capital | 168,925,000 | 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 | 67,286,000 | USD | evidence → |
| Interest expense | 27,353,000 | USD | evidence → |
| Net interest income | 39,933,000 | USD | evidence → |
| Noninterest income | 2,393,000 | USD | evidence → |
| Noninterest expense | 23,208,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 19,058,000 | USD | evidence → |
| Income tax | 3,291,000 | USD | evidence → |
| Net income | 15,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,709,000 | USD | evidence → |
| Total capital | 178,106,000 | USD | evidence → |
| Risk-weighted assets | 909,426,000 | USD | evidence → |