Call report 2015Q4
CORNERSTONE BANK — 2015Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,442,000 | USD | evidence → |
| Total loans | 544,716,000 | USD | evidence → |
| Allowance for loan losses | 5,324,000 | USD | evidence → |
| Securities available for sale | 186,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,201,000 | USD | evidence → |
| Interest-bearing deposits | 509,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,721,000 | USD | evidence → |
| Equity capital | 76,035,000 | 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 | 29,140,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 27,396,000 | USD | evidence → |
| Noninterest income | 5,976,000 | USD | evidence → |
| Noninterest expense | 22,370,000 | USD | evidence → |
| Provision for loan losses | 2,029,000 | USD | evidence → |
| Pretax income | 9,247,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 8,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,085,000 | USD | evidence → |
| Total capital | 78,416,000 | USD | evidence → |
| Risk-weighted assets | 630,297,000 | USD | evidence → |