Call report 2025Q2
STERLING BANK — 2025Q2
The 22 measures STERLING BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,443,194,000 | USD | evidence → |
| Total loans | 1,059,639,000 | USD | evidence → |
| Allowance for loan losses | 13,170,000 | USD | evidence → |
| Securities available for sale | 56,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,258,021,000 | USD | evidence → |
| Interest-bearing deposits | 1,114,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,888,000 | USD | evidence → |
| Equity capital | 173,009,000 | 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 | 46,064,000 | USD | evidence → |
| Interest expense | 17,190,000 | USD | evidence → |
| Net interest income | 28,874,000 | USD | evidence → |
| Noninterest income | 1,533,000 | USD | evidence → |
| Noninterest expense | 17,128,000 | USD | evidence → |
| Provision for loan losses | -59,000 | USD | evidence → |
| Pretax income | 13,229,000 | USD | evidence → |
| Income tax | 2,424,000 | USD | evidence → |
| Net income | 10,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,970,000 | USD | evidence → |
| Total capital | 184,901,000 | USD | evidence → |
| Risk-weighted assets | 1,034,074,000 | USD | evidence → |