Call report 2015Q4
CORNERSTONE STATE BANK — 2015Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,782,000 | USD | evidence → |
| Total loans | 89,965,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 33,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,225,000 | USD | evidence → |
| Interest-bearing deposits | 109,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,650,000 | USD | evidence → |
| Equity capital | 14,248,000 | 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 | 5,473,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 4,916,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | -109,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,000,000 | USD | evidence → |
| Total capital | 15,407,000 | USD | evidence → |
| Risk-weighted assets | 112,564,000 | USD | evidence → |