Call reports 2006
STONEGATE BANK — 2006
What STONEGATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 145,856,000 | 179,170,000 | 191,407,000 | 211,975,000 |
| Total loans | 98,979,000 | 121,061,000 | 143,261,000 | 166,414,000 |
| Allowance for loan losses | 1,062,000 | 1,286,000 | 1,508,000 | 1,739,000 |
| Securities available for sale | 18,091,000 | 22,776,000 | 27,106,000 | 24,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,279,000 | 129,958,000 | 143,128,000 | 162,242,000 |
| Interest-bearing deposits | 90,718,000 | 114,105,000 | 127,778,000 | 148,150,000 |
| Noninterest-bearing deposits | 7,561,000 | 15,853,000 | 15,349,000 | 14,092,000 |
| Equity capital | 38,252,000 | 38,364,000 | 39,851,000 | 40,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,439,000 | 5,497,000 | 9,005,000 | 13,039,000 |
| Interest expense | 837,000 | 2,032,000 | 3,444,000 | 5,207,000 |
| Net interest income | 1,602,000 | 3,465,000 | 5,561,000 | 7,832,000 |
| Noninterest income | 45,000 | 110,000 | 187,000 | 429,000 |
| Noninterest expense | 1,377,000 | 2,812,000 | 4,293,000 | 6,251,000 |
| Provision for loan losses | 90,000 | 314,000 | 536,000 | 767,000 |
| Pretax income | 180,000 | 449,000 | 851,000 | 1,175,000 |
| Income tax | 68,000 | 169,000 | -411,000 | -356,000 |
| Net income | 112,000 | 280,000 | 1,262,000 | 1,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,524,000 | 38,701,000 | 39,712,000 | 40,265,000 |
| Total capital | 39,586,000 | 39,987,000 | 41,220,000 | 42,004,000 |
| Risk-weighted assets | 120,345,000 | 151,940,000 | 168,161,000 | 194,607,000 |
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