Call report 2025Q4
STERLING BANK — 2025Q4
The 22 measures STERLING BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,524,662,000 | USD | evidence → |
| Total loans | 1,032,411,000 | USD | evidence → |
| Allowance for loan losses | 14,004,000 | USD | evidence → |
| Securities available for sale | 51,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,342,848,000 | USD | evidence → |
| Interest-bearing deposits | 1,195,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,738,000 | USD | evidence → |
| Equity capital | 171,358,000 | 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 | 97,798,000 | USD | evidence → |
| Interest expense | 35,447,000 | USD | evidence → |
| Net interest income | 62,351,000 | USD | evidence → |
| Noninterest income | 3,129,000 | USD | evidence → |
| Noninterest expense | 34,709,000 | USD | evidence → |
| Provision for loan losses | 2,320,000 | USD | evidence → |
| Pretax income | 28,331,000 | USD | evidence → |
| Income tax | 5,364,000 | USD | evidence → |
| Net income | 22,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,654,000 | USD | evidence → |
| Total capital | 182,209,000 | USD | evidence → |
| Risk-weighted assets | 1,002,885,000 | USD | evidence → |