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 | 120,843,000 | USD | evidence → |
| Total loans | 97,951,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,173,000 | USD | evidence → |
| Interest-bearing deposits | 87,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,754,000 | USD | evidence → |
| Equity capital | 13,407,000 | 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 | 4,142,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,786,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,407,000 | USD | evidence → |
| Total capital | 14,586,000 | USD | evidence → |
| Risk-weighted assets | 94,345,000 | USD | evidence → |