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 | 1,448,789,000 | USD | evidence → |
| Total loans | 1,005,947,000 | USD | evidence → |
| Allowance for loan losses | 11,232,000 | USD | evidence → |
| Securities available for sale | 132,824,000 | USD | evidence → |
| Securities held to maturity | 151,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,224,017,000 | USD | evidence → |
| Interest-bearing deposits | 974,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,465,000 | USD | evidence → |
| Equity capital | 123,819,000 | 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 | 53,415,000 | USD | evidence → |
| Interest expense | 4,681,000 | USD | evidence → |
| Net interest income | 48,734,000 | USD | evidence → |
| Noninterest income | 12,246,000 | USD | evidence → |
| Noninterest expense | 39,353,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 20,627,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 20,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,633,000 | USD | evidence → |
| Total capital | 129,865,000 | USD | evidence → |
| Risk-weighted assets | 1,099,440,000 | USD | evidence → |