Call reports 2017
STONEGATE BANK — 2017
What STONEGATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 3,238,047,000 | 3,133,980,000 |
| Total loans | 2,480,938,000 | 2,460,365,000 |
| Allowance for loan losses | 19,538,000 | 19,848,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 112,244,000 | 108,803,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,722,255,000 | 2,623,228,000 |
| Interest-bearing deposits | 2,092,458,000 | 2,013,448,000 |
| Noninterest-bearing deposits | 629,797,000 | 609,780,000 |
| Equity capital | 410,064,000 | 417,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 29,381,000 | 59,934,000 |
| Interest expense | 3,494,000 | 7,283,000 |
| Net interest income | 25,887,000 | 52,651,000 |
| Noninterest income | 2,038,000 | 4,928,000 |
| Noninterest expense | 15,079,000 | 31,376,000 |
| Provision for loan losses | 600,000 | 1,200,000 |
| Pretax income | 12,246,000 | 25,003,000 |
| Income tax | 4,252,000 | 8,685,000 |
| Net income | 7,994,000 | 16,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 316,780,000 | 324,654,000 |
| Total capital | 344,623,000 | 352,866,000 |
| Risk-weighted assets | 2,809,917,000 | 2,816,812,000 |