Call report 2015Q2
STONEGATE BANK — 2015Q2
The 22 measures STONEGATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,273,257,000 | USD | evidence → |
| Total loans | 1,781,088,000 | USD | evidence → |
| Allowance for loan losses | 17,414,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 108,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,931,603,000 | USD | evidence → |
| Interest-bearing deposits | 1,529,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,534,000 | USD | evidence → |
| Equity capital | 267,182,000 | 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 | 45,680,000 | USD | evidence → |
| Interest expense | 4,048,000 | USD | evidence → |
| Net interest income | 41,632,000 | USD | evidence → |
| Noninterest income | 3,057,000 | USD | evidence → |
| Noninterest expense | 26,732,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 17,415,000 | USD | evidence → |
| Income tax | 6,357,000 | USD | evidence → |
| Net income | 11,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,441,000 | USD | evidence → |
| Total capital | 233,855,000 | USD | evidence → |
| Risk-weighted assets | 2,025,206,000 | USD | evidence → |