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 | 158,978,000 | USD | evidence → |
| Total loans | 67,650,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 66,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,702,000 | USD | evidence → |
| Interest-bearing deposits | 115,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,063,000 | USD | evidence → |
| Equity capital | 11,512,000 | 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 | 5,408,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 4,921,000 | USD | evidence → |
| Noninterest income | 1,008,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | -179,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,106,000 | USD | evidence → |
| Total capital | 13,920,000 | USD | evidence → |
| Risk-weighted assets | 88,324,000 | USD | evidence → |