Call report 2015Q1
CORNERSTONE BANK — 2015Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,571,000 | USD | evidence → |
| Total loans | 94,166,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,291,000 | USD | evidence → |
| Interest-bearing deposits | 85,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,322,000 | USD | evidence → |
| Equity capital | 12,938,000 | 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 | 1,354,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 941,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,938,000 | USD | evidence → |
| Total capital | 14,096,000 | USD | evidence → |
| Risk-weighted assets | 92,682,000 | USD | evidence → |