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Call report 2014Q3

CORNERSTONE BANK — 2014Q3

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8dcc71f-1d79-4a32-bc72-d95781f96322/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,590,000USDevidence →
Total loans191,500,000USDevidence →
Allowance for loan losses3,999,000USDevidence →
Securities available for sale22,539,000USDevidence →
Securities held to maturity8,557,000USDevidence →
Trading assets0USDevidence →
Total deposits221,281,000USDevidence →
Interest-bearing deposits189,696,000USDevidence →
Noninterest-bearing deposits31,585,000USDevidence →
Equity capital7,448,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,657,000USDevidence →
Interest expense1,669,000USDevidence →
Net interest income5,988,000USDevidence →
Noninterest income4,974,000USDevidence →
Noninterest expense11,778,000USDevidence →
Provision for loan losses223,000USDevidence →
Pretax income-991,000USDevidence →
Income tax0USDevidence →
Net income-991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,775,000USDevidence →
Total capital11,187,000USDevidence →
Risk-weighted assets191,754,000USDevidence →

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