Call report 2014Q3
CORNERSTONE BANK — 2014Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,326,645,000 | USD | evidence → |
| Total loans | 855,700,000 | USD | evidence → |
| Allowance for loan losses | 10,279,000 | USD | evidence → |
| Securities available for sale | 188,113,000 | USD | evidence → |
| Securities held to maturity | 155,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,114,850,000 | USD | evidence → |
| Interest-bearing deposits | 912,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,470,000 | USD | evidence → |
| Equity capital | 108,220,000 | 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 | 37,478,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 34,128,000 | USD | evidence → |
| Noninterest income | 10,681,000 | USD | evidence → |
| Noninterest expense | 27,792,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 16,309,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 15,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,022,000 | USD | evidence → |
| Total capital | 115,302,000 | USD | evidence → |
| Risk-weighted assets | 952,026,000 | USD | evidence → |