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 | 242,041,000 | USD | evidence → |
| Total loans | 175,954,000 | USD | evidence → |
| Allowance for loan losses | 3,582,000 | USD | evidence → |
| Securities available for sale | 24,879,000 | USD | evidence → |
| Securities held to maturity | 7,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,339,000 | USD | evidence → |
| Interest-bearing deposits | 177,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,025,000 | USD | evidence → |
| Equity capital | 7,839,000 | 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 | 2,274,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 2,935,000 | USD | evidence → |
| Provision for loan losses | -99,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,943,000 | USD | evidence → |
| Total capital | 11,188,000 | USD | evidence → |
| Risk-weighted assets | 178,254,000 | USD | evidence → |