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 | 242,649,000 | USD | evidence → |
| Total loans | 160,943,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 35,725,000 | USD | evidence → |
| Securities held to maturity | 6,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,394,000 | USD | evidence → |
| Interest-bearing deposits | 167,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,891,000 | USD | evidence → |
| Equity capital | 8,057,000 | 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 | 8,851,000 | USD | evidence → |
| Interest expense | 1,992,000 | USD | evidence → |
| Net interest income | 6,859,000 | USD | evidence → |
| Noninterest income | 3,171,000 | USD | evidence → |
| Noninterest expense | 10,599,000 | USD | evidence → |
| Provision for loan losses | -1,368,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,521,000 | USD | evidence → |
| Total capital | 11,481,000 | USD | evidence → |
| Risk-weighted assets | 155,765,000 | USD | evidence → |