Call report 2014Q1
CORNERSTONE BANK — 2014Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,925,000 | USD | evidence → |
| Total loans | 197,996,000 | USD | evidence → |
| Allowance for loan losses | 3,853,000 | USD | evidence → |
| Securities available for sale | 30,315,000 | USD | evidence → |
| Securities held to maturity | 9,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,245,000 | USD | evidence → |
| Interest-bearing deposits | 210,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,273,000 | USD | evidence → |
| Equity capital | 8,225,000 | 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 | 2,496,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 3,649,000 | USD | evidence → |
| Provision for loan losses | -117,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,778,000 | USD | evidence → |
| Total capital | 12,317,000 | USD | evidence → |
| Risk-weighted assets | 202,098,000 | USD | evidence → |