Call report 2015Q3
CORNERSTONE BANK — 2015Q3
The 22 measures CORNERSTONE BANK 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 | 1,420,088,000 | USD | evidence → |
| Total loans | 975,765,000 | USD | evidence → |
| Allowance for loan losses | 11,092,000 | USD | evidence → |
| Securities available for sale | 168,328,000 | USD | evidence → |
| Securities held to maturity | 155,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,144,972,000 | USD | evidence → |
| Interest-bearing deposits | 941,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,762,000 | USD | evidence → |
| Equity capital | 124,447,000 | 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 | 39,285,000 | USD | evidence → |
| Interest expense | 3,456,000 | USD | evidence → |
| Net interest income | 35,829,000 | USD | evidence → |
| Noninterest income | 10,995,000 | USD | evidence → |
| Noninterest expense | 29,004,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 17,072,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 16,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,586,000 | USD | evidence → |
| Total capital | 129,678,000 | USD | evidence → |
| Risk-weighted assets | 1,069,322,000 | USD | evidence → |