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 | 167,125,000 | USD | evidence → |
| Total loans | 118,328,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 23,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,260,000 | USD | evidence → |
| Interest-bearing deposits | 92,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,776,000 | USD | evidence → |
| Equity capital | 16,140,000 | 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 | 4,854,000 | USD | evidence → |
| Interest expense | 1,219,000 | USD | evidence → |
| Net interest income | 3,635,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 3,705,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,951,000 | USD | evidence → |
| Total capital | 17,827,000 | USD | evidence → |
| Risk-weighted assets | 149,455,000 | USD | evidence → |