Call report 2012Q2
STONEGATE BANK — 2012Q2
The 22 measures STONEGATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,352,000 | USD | evidence → |
| Total loans | 676,550,000 | USD | evidence → |
| Allowance for loan losses | 16,201,000 | USD | evidence → |
| Securities available for sale | 120,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,231,000 | USD | evidence → |
| Interest-bearing deposits | 603,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,543,000 | USD | evidence → |
| Equity capital | 122,179,000 | 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 | 19,955,000 | USD | evidence → |
| Interest expense | 3,751,000 | USD | evidence → |
| Net interest income | 16,204,000 | USD | evidence → |
| Noninterest income | 2,109,000 | USD | evidence → |
| Noninterest expense | 11,459,000 | USD | evidence → |
| Provision for loan losses | 1,898,000 | USD | evidence → |
| Pretax income | 7,057,000 | USD | evidence → |
| Income tax | 2,566,000 | USD | evidence → |
| Net income | 4,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,928,000 | USD | evidence → |
| Total capital | 128,105,000 | USD | evidence → |
| Risk-weighted assets | 727,056,000 | USD | evidence → |