Call report 2015Q3
CORNERSTONE STATE BANK — 2015Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,577,000 | USD | evidence → |
| Total loans | 86,036,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 34,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,279,000 | USD | evidence → |
| Interest-bearing deposits | 106,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,843,000 | USD | evidence → |
| Equity capital | 14,081,000 | 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 | 4,085,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 3,671,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,866,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | -109,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,593,000 | USD | evidence → |
| Total capital | 14,987,000 | USD | evidence → |
| Risk-weighted assets | 111,490,000 | USD | evidence → |