Call report 2014Q3
CORNERSTONE STATE BANK — 2014Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,254,000 | USD | evidence → |
| Total loans | 83,927,000 | USD | evidence → |
| Allowance for loan losses | 1,677,000 | USD | evidence → |
| Securities available for sale | 33,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,371,000 | USD | evidence → |
| Interest-bearing deposits | 102,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,667,000 | USD | evidence → |
| Equity capital | 13,378,000 | 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 | 4,060,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 3,662,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,828,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,342,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,091,000 | USD | evidence → |
| Total capital | 14,448,000 | USD | evidence → |
| Risk-weighted assets | 108,205,000 | USD | evidence → |