Call report 2015Q2
CORNERSTONE BANK — 2015Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,807,000 | USD | evidence → |
| Total loans | 112,994,000 | USD | evidence → |
| Allowance for loan losses | 2,661,000 | USD | evidence → |
| Securities available for sale | 23,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,052,000 | USD | evidence → |
| Interest-bearing deposits | 93,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,448,000 | USD | evidence → |
| Equity capital | 15,583,000 | 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 | 3,191,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | -325,000 | USD | evidence → |
| Noninterest expense | 2,397,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,501,000 | USD | evidence → |
| Total capital | 17,312,000 | USD | evidence → |
| Risk-weighted assets | 144,031,000 | USD | evidence → |