Call report 2016Q1
STONEGATE BANK — 2016Q1
The 22 measures STONEGATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,455,843,000 | USD | evidence → |
| Total loans | 1,886,147,000 | USD | evidence → |
| Allowance for loan losses | 18,494,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 110,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,090,795,000 | USD | evidence → |
| Interest-bearing deposits | 1,662,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,182,000 | USD | evidence → |
| Equity capital | 289,520,000 | 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 | 23,037,000 | USD | evidence → |
| Interest expense | 2,401,000 | USD | evidence → |
| Net interest income | 20,636,000 | USD | evidence → |
| Noninterest income | 2,273,000 | USD | evidence → |
| Noninterest expense | 12,524,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 10,192,000 | USD | evidence → |
| Income tax | 3,496,000 | USD | evidence → |
| Net income | 6,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,279,000 | USD | evidence → |
| Total capital | 257,773,000 | USD | evidence → |
| Risk-weighted assets | 2,120,101,000 | USD | evidence → |