Call report 2024Q4
STERLING BANK — 2024Q4
The 22 measures STERLING BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,417,492,000 | USD | evidence → |
| Total loans | 963,065,000 | USD | evidence → |
| Allowance for loan losses | 12,803,000 | USD | evidence → |
| Securities available for sale | 52,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,229,856,000 | USD | evidence → |
| Interest-bearing deposits | 1,091,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,013,000 | USD | evidence → |
| Equity capital | 169,238,000 | 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 | 91,204,000 | USD | evidence → |
| Interest expense | 36,620,000 | USD | evidence → |
| Net interest income | 54,584,000 | USD | evidence → |
| Noninterest income | 3,180,000 | USD | evidence → |
| Noninterest expense | 31,225,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 25,429,000 | USD | evidence → |
| Income tax | 4,432,000 | USD | evidence → |
| Net income | 20,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,376,000 | USD | evidence → |
| Total capital | 179,898,000 | USD | evidence → |
| Risk-weighted assets | 920,461,000 | USD | evidence → |