Call report 2015Q4
STONEGATE BANK — 2015Q4
The 22 measures STONEGATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,381,155,000 | USD | evidence → |
| Total loans | 1,857,570,000 | USD | evidence → |
| Allowance for loan losses | 18,149,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 106,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,025,346,000 | USD | evidence → |
| Interest-bearing deposits | 1,628,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,545,000 | USD | evidence → |
| Equity capital | 282,564,000 | 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 | 93,887,000 | USD | evidence → |
| Interest expense | 8,439,000 | USD | evidence → |
| Net interest income | 85,448,000 | USD | evidence → |
| Noninterest income | 7,229,000 | USD | evidence → |
| Noninterest expense | 51,471,000 | USD | evidence → |
| Provision for loan losses | 1,693,000 | USD | evidence → |
| Pretax income | 39,521,000 | USD | evidence → |
| Income tax | 14,362,000 | USD | evidence → |
| Net income | 25,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,192,000 | USD | evidence → |
| Total capital | 250,341,000 | USD | evidence → |
| Risk-weighted assets | 2,110,802,000 | USD | evidence → |