Call report 2014Q3
CORNERSTONE BANK — 2014Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,512,000 | USD | evidence → |
| Total loans | 149,156,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 124,575,000 | USD | evidence → |
| Securities held to maturity | 7,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,925,000 | USD | evidence → |
| Interest-bearing deposits | 269,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,459,000 | USD | evidence → |
| Equity capital | 24,823,000 | 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 | 7,270,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 6,872,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 2,979,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,981,000 | USD | evidence → |
| Total capital | 25,356,000 | USD | evidence → |
| Risk-weighted assets | 194,711,000 | USD | evidence → |