Call report 2014Q4
STONEGATE BANK — 2014Q4
The 22 measures STONEGATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,723,618,000 | USD | evidence → |
| Total loans | 1,309,322,000 | USD | evidence → |
| Allowance for loan losses | 16,629,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 81,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,452,702,000 | USD | evidence → |
| Interest-bearing deposits | 1,214,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,259,000 | USD | evidence → |
| Equity capital | 201,115,000 | 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 | 62,469,000 | USD | evidence → |
| Interest expense | 7,261,000 | USD | evidence → |
| Net interest income | 55,208,000 | USD | evidence → |
| Noninterest income | 4,636,000 | USD | evidence → |
| Noninterest expense | 41,279,000 | USD | evidence → |
| Provision for loan losses | -1,050,000 | USD | evidence → |
| Pretax income | 19,615,000 | USD | evidence → |
| Income tax | 6,833,000 | USD | evidence → |
| Net income | 12,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,980,000 | USD | evidence → |
| Total capital | 201,609,000 | USD | evidence → |
| Risk-weighted assets | 1,420,100,000 | USD | evidence → |