Call report 2016Q3
STONEGATE BANK — 2016Q3
The 22 measures STONEGATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,937,147,000 | USD | evidence → |
| Total loans | 2,292,891,000 | USD | evidence → |
| Allowance for loan losses | 18,749,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 116,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,491,990,000 | USD | evidence → |
| Interest-bearing deposits | 1,936,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 555,195,000 | USD | evidence → |
| Equity capital | 346,110,000 | 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 | 71,803,000 | USD | evidence → |
| Interest expense | 7,562,000 | USD | evidence → |
| Net interest income | 64,241,000 | USD | evidence → |
| Noninterest income | 6,079,000 | USD | evidence → |
| Noninterest expense | 39,070,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 31,057,000 | USD | evidence → |
| Income tax | 11,118,000 | USD | evidence → |
| Net income | 19,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,333,000 | USD | evidence → |
| Total capital | 306,278,000 | USD | evidence → |
| Risk-weighted assets | 2,628,770,000 | USD | evidence → |