Call report 2025Q3
STERLING BANK — 2025Q3
The 22 measures STERLING BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,315,000 | USD | evidence → |
| Total loans | 1,018,914,000 | USD | evidence → |
| Allowance for loan losses | 11,893,000 | USD | evidence → |
| Securities available for sale | 53,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,325,512,000 | USD | evidence → |
| Interest-bearing deposits | 1,181,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,306,000 | USD | evidence → |
| Equity capital | 170,037,000 | 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 | 71,920,000 | USD | evidence → |
| Interest expense | 26,197,000 | USD | evidence → |
| Net interest income | 45,723,000 | USD | evidence → |
| Noninterest income | 2,342,000 | USD | evidence → |
| Noninterest expense | 25,933,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 21,552,000 | USD | evidence → |
| Income tax | 4,046,000 | USD | evidence → |
| Net income | 17,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,970,000 | USD | evidence → |
| Total capital | 181,008,000 | USD | evidence → |
| Risk-weighted assets | 986,157,000 | USD | evidence → |