Call report 2016Q2
STONEGATE BANK — 2016Q2
The 22 measures STONEGATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,404,896,000 | USD | evidence → |
| Total loans | 1,964,112,000 | USD | evidence → |
| Allowance for loan losses | 18,595,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 108,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,035,038,000 | USD | evidence → |
| Interest-bearing deposits | 1,607,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,980,000 | USD | evidence → |
| Equity capital | 296,961,000 | 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 | 47,115,000 | USD | evidence → |
| Interest expense | 4,890,000 | USD | evidence → |
| Net interest income | 42,225,000 | USD | evidence → |
| Noninterest income | 4,012,000 | USD | evidence → |
| Noninterest expense | 25,319,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 20,725,000 | USD | evidence → |
| Income tax | 7,342,000 | USD | evidence → |
| Net income | 13,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,783,000 | USD | evidence → |
| Total capital | 265,378,000 | USD | evidence → |
| Risk-weighted assets | 2,218,236,000 | USD | evidence → |