Call report 2013Q3
STONEGATE BANK — 2013Q3
The 22 measures STONEGATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,038,000 | USD | evidence → |
| Total loans | 780,207,000 | USD | evidence → |
| Allowance for loan losses | 16,727,000 | USD | evidence → |
| Securities available for sale | 7,575,000 | USD | evidence → |
| Securities held to maturity | 63,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 889,653,000 | USD | evidence → |
| Interest-bearing deposits | 736,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,131,000 | USD | evidence → |
| Equity capital | 128,943,000 | 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 | 31,757,000 | USD | evidence → |
| Interest expense | 5,152,000 | USD | evidence → |
| Net interest income | 26,605,000 | USD | evidence → |
| Noninterest income | 2,298,000 | USD | evidence → |
| Noninterest expense | 17,833,000 | USD | evidence → |
| Provision for loan losses | 1,376,000 | USD | evidence → |
| Pretax income | 10,596,000 | USD | evidence → |
| Income tax | 3,819,000 | USD | evidence → |
| Net income | 6,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,084,000 | USD | evidence → |
| Total capital | 140,527,000 | USD | evidence → |
| Risk-weighted assets | 829,021,000 | USD | evidence → |