Call reports 2026
STERLING BANK — 2026
What STERLING BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,571,899,000 | 1,563,784,000 |
| Total loans | 1,045,053,000 | 1,075,550,000 |
| Allowance for loan losses | 14,018,000 | 14,007,000 |
| Securities available for sale | 51,993,000 | 60,884,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,386,573,000 | 1,375,687,000 |
| Interest-bearing deposits | 1,237,033,000 | 1,218,162,000 |
| Noninterest-bearing deposits | 149,540,000 | 157,525,000 |
| Equity capital | 173,361,000 | 175,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 24,730,000 | 49,515,000 |
| Interest expense | 9,096,000 | 18,142,000 |
| Net interest income | 15,634,000 | 31,373,000 |
| Noninterest income | 790,000 | 1,589,000 |
| Noninterest expense | 8,375,000 | 17,242,000 |
| Provision for loan losses | 49,000 | 101,000 |
| Pretax income | 8,049,000 | 15,700,000 |
| Income tax | 1,550,000 | 3,053,000 |
| Net income | 6,499,000 | 12,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 172,063,000 | 173,786,000 |
| Total capital | 184,749,000 | 186,721,000 |
| Risk-weighted assets | 1,013,519,000 | 1,033,670,000 |