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 | 244,044,000 | USD | evidence → |
| Total loans | 163,806,000 | USD | evidence → |
| Allowance for loan losses | 3,398,000 | USD | evidence → |
| Securities available for sale | 28,433,000 | USD | evidence → |
| Securities held to maturity | 7,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,118,000 | USD | evidence → |
| Interest-bearing deposits | 170,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,664,000 | USD | evidence → |
| Equity capital | 8,162,000 | 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 | 6,485,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 4,989,000 | USD | evidence → |
| Noninterest income | 2,918,000 | USD | evidence → |
| Noninterest expense | 8,034,000 | USD | evidence → |
| Provision for loan losses | -777,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,343,000 | USD | evidence → |
| Total capital | 11,395,000 | USD | evidence → |
| Risk-weighted assets | 162,769,000 | USD | evidence → |