Call report 2012Q1
STONEGATE BANK — 2012Q1
The 22 measures STONEGATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,935,000 | USD | evidence → |
| Total loans | 633,660,000 | USD | evidence → |
| Allowance for loan losses | 15,091,000 | USD | evidence → |
| Securities available for sale | 126,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,388,000 | USD | evidence → |
| Interest-bearing deposits | 592,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,521,000 | USD | evidence → |
| Equity capital | 119,787,000 | 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 | 9,862,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 7,979,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 5,825,000 | USD | evidence → |
| Provision for loan losses | 957,000 | USD | evidence → |
| Pretax income | 3,559,000 | USD | evidence → |
| Income tax | 1,317,000 | USD | evidence → |
| Net income | 2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,757,000 | USD | evidence → |
| Total capital | 125,444,000 | USD | evidence → |
| Risk-weighted assets | 688,424,000 | USD | evidence → |