Call report 2015Q1
STONEGATE BANK — 2015Q1
The 22 measures STONEGATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,256,600,000 | USD | evidence → |
| Total loans | 1,733,250,000 | USD | evidence → |
| Allowance for loan losses | 16,767,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 105,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,904,284,000 | USD | evidence → |
| Interest-bearing deposits | 1,537,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,190,000 | USD | evidence → |
| Equity capital | 273,949,000 | 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 | 22,056,000 | USD | evidence → |
| Interest expense | 2,121,000 | USD | evidence → |
| Net interest income | 19,935,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 13,449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,940,000 | USD | evidence → |
| Income tax | 2,920,000 | USD | evidence → |
| Net income | 5,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,629,000 | USD | evidence → |
| Total capital | 243,397,000 | USD | evidence → |
| Risk-weighted assets | 1,973,972,000 | USD | evidence → |