Call report 2011Q4
STONEGATE BANK — 2011Q4
The 22 measures STONEGATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,952,000 | USD | evidence → |
| Total loans | 600,583,000 | USD | evidence → |
| Allowance for loan losses | 14,403,000 | USD | evidence → |
| Securities available for sale | 138,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,107,000 | USD | evidence → |
| Interest-bearing deposits | 571,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,254,000 | USD | evidence → |
| Equity capital | 118,048,000 | 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 | 37,865,000 | USD | evidence → |
| Interest expense | 7,985,000 | USD | evidence → |
| Net interest income | 29,880,000 | USD | evidence → |
| Noninterest income | 21,408,000 | USD | evidence → |
| Noninterest expense | 23,685,000 | USD | evidence → |
| Provision for loan losses | 12,263,000 | USD | evidence → |
| Pretax income | 15,931,000 | USD | evidence → |
| Income tax | 4,387,000 | USD | evidence → |
| Net income | 11,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,255,000 | USD | evidence → |
| Total capital | 122,539,000 | USD | evidence → |
| Risk-weighted assets | 656,511,000 | USD | evidence → |