Call report 2017Q1
STONEGATE BANK — 2017Q1
The 22 measures STONEGATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,238,047,000 | USD | evidence → |
| Total loans | 2,480,938,000 | USD | evidence → |
| Allowance for loan losses | 19,538,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 112,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,722,255,000 | USD | evidence → |
| Interest-bearing deposits | 2,092,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 629,797,000 | USD | evidence → |
| Equity capital | 410,064,000 | 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 | 29,381,000 | USD | evidence → |
| Interest expense | 3,494,000 | USD | evidence → |
| Net interest income | 25,887,000 | USD | evidence → |
| Noninterest income | 2,038,000 | USD | evidence → |
| Noninterest expense | 15,079,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 12,246,000 | USD | evidence → |
| Income tax | 4,252,000 | USD | evidence → |
| Net income | 7,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 316,780,000 | USD | evidence → |
| Total capital | 344,623,000 | USD | evidence → |
| Risk-weighted assets | 2,809,917,000 | USD | evidence → |