Call report 2016Q4
STONEGATE BANK — 2016Q4
The 22 measures STONEGATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,903,065,000 | USD | evidence → |
| Total loans | 2,274,936,000 | USD | evidence → |
| Allowance for loan losses | 18,888,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 116,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,449,372,000 | USD | evidence → |
| Interest-bearing deposits | 1,937,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 511,810,000 | USD | evidence → |
| Equity capital | 355,113,000 | 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 | 101,721,000 | USD | evidence → |
| Interest expense | 10,836,000 | USD | evidence → |
| Net interest income | 90,885,000 | USD | evidence → |
| Noninterest income | 8,504,000 | USD | evidence → |
| Noninterest expense | 55,936,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 43,260,000 | USD | evidence → |
| Income tax | 14,325,000 | USD | evidence → |
| Net income | 28,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 285,445,000 | USD | evidence → |
| Total capital | 312,583,000 | USD | evidence → |
| Risk-weighted assets | 2,604,848,000 | USD | evidence → |