Call report 2014Q1
CORNERSTONE STATE BANK — 2014Q1
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,242,000 | USD | evidence → |
| Total loans | 82,557,000 | USD | evidence → |
| Allowance for loan losses | 1,669,000 | USD | evidence → |
| Securities available for sale | 32,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,322,000 | USD | evidence → |
| Interest-bearing deposits | 101,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,326,000 | USD | evidence → |
| Equity capital | 12,614,000 | 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 | 1,331,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,331,000 | USD | evidence → |
| Total capital | 13,836,000 | USD | evidence → |
| Risk-weighted assets | 109,282,000 | USD | evidence → |