Call report 2013Q4
STONEGATE BANK — 2013Q4
The 22 measures STONEGATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,984,000 | USD | evidence → |
| Total loans | 812,010,000 | USD | evidence → |
| Allowance for loan losses | 17,307,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 71,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 935,652,000 | USD | evidence → |
| Interest-bearing deposits | 752,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,171,000 | USD | evidence → |
| Equity capital | 131,462,000 | 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 | 42,815,000 | USD | evidence → |
| Interest expense | 6,672,000 | USD | evidence → |
| Net interest income | 36,143,000 | USD | evidence → |
| Noninterest income | 4,409,000 | USD | evidence → |
| Noninterest expense | 24,403,000 | USD | evidence → |
| Provision for loan losses | 2,444,000 | USD | evidence → |
| Pretax income | 14,607,000 | USD | evidence → |
| Income tax | 5,290,000 | USD | evidence → |
| Net income | 9,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,520,000 | USD | evidence → |
| Total capital | 143,459,000 | USD | evidence → |
| Risk-weighted assets | 868,565,000 | USD | evidence → |