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 | 120,880,000 | USD | evidence → |
| Total loans | 99,283,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,264,000 | USD | evidence → |
| Interest-bearing deposits | 89,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,687,000 | USD | evidence → |
| Equity capital | 13,415,000 | 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 | 5,573,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,415,000 | USD | evidence → |
| Total capital | 14,626,000 | USD | evidence → |
| Risk-weighted assets | 96,870,000 | USD | evidence → |