Call report 2013Q4
CORNERSTONE STATE BANK — 2013Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,185,000 | USD | evidence → |
| Total loans | 83,459,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 31,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,300,000 | USD | evidence → |
| Interest-bearing deposits | 103,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,741,000 | USD | evidence → |
| Equity capital | 12,675,000 | 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 | 5,225,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 4,647,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,420,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,713,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,506,000 | USD | evidence → |
| Total capital | 14,013,000 | USD | evidence → |
| Risk-weighted assets | 109,390,000 | USD | evidence → |