Call report 2012Q4
STONEGATE BANK — 2012Q4
The 22 measures STONEGATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 944,778,000 | USD | evidence → |
| Total loans | 731,772,000 | USD | evidence → |
| Allowance for loan losses | 15,890,000 | USD | evidence → |
| Securities available for sale | 112,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,314,000 | USD | evidence → |
| Interest-bearing deposits | 619,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,938,000 | USD | evidence → |
| Equity capital | 126,709,000 | 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 | 43,015,000 | USD | evidence → |
| Interest expense | 7,437,000 | USD | evidence → |
| Net interest income | 35,578,000 | USD | evidence → |
| Noninterest income | 3,527,000 | USD | evidence → |
| Noninterest expense | 23,154,000 | USD | evidence → |
| Provision for loan losses | 4,378,000 | USD | evidence → |
| Pretax income | 14,548,000 | USD | evidence → |
| Income tax | 5,466,000 | USD | evidence → |
| Net income | 9,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,623,000 | USD | evidence → |
| Total capital | 133,267,000 | USD | evidence → |
| Risk-weighted assets | 765,165,000 | USD | evidence → |