Call report 2011Q2
STONEGATE BANK — 2011Q2
The 22 measures STONEGATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,384,000 | USD | evidence → |
| Total loans | 575,481,000 | USD | evidence → |
| Allowance for loan losses | 11,234,000 | USD | evidence → |
| Securities available for sale | 135,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,084,000 | USD | evidence → |
| Interest-bearing deposits | 584,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,912,000 | USD | evidence → |
| Equity capital | 111,864,000 | 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 | 17,311,000 | USD | evidence → |
| Interest expense | 3,885,000 | USD | evidence → |
| Net interest income | 13,426,000 | USD | evidence → |
| Noninterest income | 16,315,000 | USD | evidence → |
| Noninterest expense | 11,567,000 | USD | evidence → |
| Provision for loan losses | 7,391,000 | USD | evidence → |
| Pretax income | 11,143,000 | USD | evidence → |
| Income tax | 3,959,000 | USD | evidence → |
| Net income | 7,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,809,000 | USD | evidence → |
| Total capital | 117,811,000 | USD | evidence → |
| Risk-weighted assets | 636,904,000 | USD | evidence → |