Call report 2015Q3
CORNERSTONE BANK, INC. — 2015Q3
The 22 measures CORNERSTONE BANK, INC. 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 | 176,225,000 | USD | evidence → |
| Total loans | 32,600,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 103,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,743,000 | USD | evidence → |
| Interest-bearing deposits | 74,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,597,000 | USD | evidence → |
| Equity capital | 16,030,000 | 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 | 3,026,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,726,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 982,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,264,000 | USD | evidence → |
| Total capital | 16,564,000 | USD | evidence → |
| Risk-weighted assets | 56,652,000 | USD | evidence → |