Call report 2015Q1
CORNERSTONE STATE BANK — 2015Q1
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,366,000 | USD | evidence → |
| Total loans | 89,682,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 33,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,042,000 | USD | evidence → |
| Interest-bearing deposits | 105,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,265,000 | USD | evidence → |
| Equity capital | 14,055,000 | 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 | 1,345,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | -93,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,616,000 | USD | evidence → |
| Total capital | 14,982,000 | USD | evidence → |
| Risk-weighted assets | 113,261,000 | USD | evidence → |