Call report 2015Q3
CORNERSTONE BANK — 2015Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,392,000 | USD | evidence → |
| Total loans | 532,975,000 | USD | evidence → |
| Allowance for loan losses | 4,109,000 | USD | evidence → |
| Securities available for sale | 191,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,040,000 | USD | evidence → |
| Interest-bearing deposits | 502,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,559,000 | USD | evidence → |
| Equity capital | 74,567,000 | 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 | 21,428,000 | USD | evidence → |
| Interest expense | 1,341,000 | USD | evidence → |
| Net interest income | 20,087,000 | USD | evidence → |
| Noninterest income | 4,381,000 | USD | evidence → |
| Noninterest expense | 16,326,000 | USD | evidence → |
| Provision for loan losses | 1,129,000 | USD | evidence → |
| Pretax income | 7,250,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 6,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,015,000 | USD | evidence → |
| Total capital | 75,130,000 | USD | evidence → |
| Risk-weighted assets | 616,993,000 | USD | evidence → |