Call report 2017Q2
STONEGATE BANK — 2017Q2
The 22 measures STONEGATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,133,980,000 | USD | evidence → |
| Total loans | 2,460,365,000 | USD | evidence → |
| Allowance for loan losses | 19,848,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 108,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,623,228,000 | USD | evidence → |
| Interest-bearing deposits | 2,013,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 609,780,000 | USD | evidence → |
| Equity capital | 417,825,000 | 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 | 59,934,000 | USD | evidence → |
| Interest expense | 7,283,000 | USD | evidence → |
| Net interest income | 52,651,000 | USD | evidence → |
| Noninterest income | 4,928,000 | USD | evidence → |
| Noninterest expense | 31,376,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 25,003,000 | USD | evidence → |
| Income tax | 8,685,000 | USD | evidence → |
| Net income | 16,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,654,000 | USD | evidence → |
| Total capital | 352,866,000 | USD | evidence → |
| Risk-weighted assets | 2,816,812,000 | USD | evidence → |