Call report 2011Q3
STONEGATE BANK — 2011Q3
The 22 measures STONEGATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,909,000 | USD | evidence → |
| Total loans | 584,094,000 | USD | evidence → |
| Allowance for loan losses | 11,960,000 | USD | evidence → |
| Securities available for sale | 139,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 669,041,000 | USD | evidence → |
| Interest-bearing deposits | 579,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,395,000 | USD | evidence → |
| Equity capital | 114,994,000 | 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 | 27,259,000 | USD | evidence → |
| Interest expense | 6,043,000 | USD | evidence → |
| Net interest income | 21,216,000 | USD | evidence → |
| Noninterest income | 17,134,000 | USD | evidence → |
| Noninterest expense | 17,231,000 | USD | evidence → |
| Provision for loan losses | 8,013,000 | USD | evidence → |
| Pretax income | 13,581,000 | USD | evidence → |
| Income tax | 4,837,000 | USD | evidence → |
| Net income | 8,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,536,000 | USD | evidence → |
| Total capital | 119,559,000 | USD | evidence → |
| Risk-weighted assets | 637,912,000 | USD | evidence → |