Call report 2015Q2
CORNERSTONE STATE BANK — 2015Q2
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,388,000 | USD | evidence → |
| Total loans | 86,468,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 32,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,938,000 | USD | evidence → |
| Interest-bearing deposits | 98,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,795,000 | USD | evidence → |
| Equity capital | 14,079,000 | 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 | 2,733,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 2,464,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,891,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | -109,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,789,000 | USD | evidence → |
| Total capital | 15,184,000 | USD | evidence → |
| Risk-weighted assets | 111,536,000 | USD | evidence → |