Call report 2015Q3
STONEGATE BANK — 2015Q3
The 22 measures STONEGATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,313,017,000 | USD | evidence → |
| Total loans | 1,838,099,000 | USD | evidence → |
| Allowance for loan losses | 18,023,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 105,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,952,594,000 | USD | evidence → |
| Interest-bearing deposits | 1,561,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 390,835,000 | USD | evidence → |
| Equity capital | 274,153,000 | 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 | 70,180,000 | USD | evidence → |
| Interest expense | 6,175,000 | USD | evidence → |
| Net interest income | 64,005,000 | USD | evidence → |
| Noninterest income | 4,740,000 | USD | evidence → |
| Noninterest expense | 39,154,000 | USD | evidence → |
| Provision for loan losses | 1,393,000 | USD | evidence → |
| Pretax income | 28,206,000 | USD | evidence → |
| Income tax | 10,311,000 | USD | evidence → |
| Net income | 17,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,830,000 | USD | evidence → |
| Total capital | 241,853,000 | USD | evidence → |
| Risk-weighted assets | 2,096,220,000 | USD | evidence → |