Call report 2014Q1
STONEGATE BANK — 2014Q1
The 22 measures STONEGATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,710,840,000 | USD | evidence → |
| Total loans | 1,180,718,000 | USD | evidence → |
| Allowance for loan losses | 17,983,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 80,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,473,965,000 | USD | evidence → |
| Interest-bearing deposits | 1,212,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,094,000 | USD | evidence → |
| Equity capital | 187,901,000 | 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 | 14,583,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 12,819,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 10,372,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,272,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 2,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,628,000 | USD | evidence → |
| Total capital | 186,331,000 | USD | evidence → |
| Risk-weighted assets | 1,253,807,000 | USD | evidence → |