Call report 2015Q1
CORNERSTONE BANK — 2015Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,344,844,000 | USD | evidence → |
| Total loans | 889,906,000 | USD | evidence → |
| Allowance for loan losses | 10,770,000 | USD | evidence → |
| Securities available for sale | 180,751,000 | USD | evidence → |
| Securities held to maturity | 153,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,190,505,000 | USD | evidence → |
| Interest-bearing deposits | 968,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,700,000 | USD | evidence → |
| Equity capital | 118,761,000 | 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 | 12,526,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 11,428,000 | USD | evidence → |
| Noninterest income | 3,599,000 | USD | evidence → |
| Noninterest expense | 9,278,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 5,502,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 5,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,875,000 | USD | evidence → |
| Total capital | 123,645,000 | USD | evidence → |
| Risk-weighted assets | 983,928,000 | USD | evidence → |