Call report 2012Q3
STONEGATE BANK — 2012Q3
The 22 measures STONEGATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 942,229,000 | USD | evidence → |
| Total loans | 691,590,000 | USD | evidence → |
| Allowance for loan losses | 16,334,000 | USD | evidence → |
| Securities available for sale | 116,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,676,000 | USD | evidence → |
| Interest-bearing deposits | 615,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,214,000 | USD | evidence → |
| Equity capital | 125,191,000 | 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 | 30,742,000 | USD | evidence → |
| Interest expense | 5,572,000 | USD | evidence → |
| Net interest income | 25,170,000 | USD | evidence → |
| Noninterest income | 2,865,000 | USD | evidence → |
| Noninterest expense | 17,344,000 | USD | evidence → |
| Provision for loan losses | 2,546,000 | USD | evidence → |
| Pretax income | 10,886,000 | USD | evidence → |
| Income tax | 3,968,000 | USD | evidence → |
| Net income | 6,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,570,000 | USD | evidence → |
| Total capital | 130,862,000 | USD | evidence → |
| Risk-weighted assets | 736,245,000 | USD | evidence → |