Call report 2014Q1
CORNERSTONE BANK — 2014Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,224,000 | USD | evidence → |
| Total loans | 146,161,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 58,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,006,000 | USD | evidence → |
| Interest-bearing deposits | 191,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,931,000 | USD | evidence → |
| Equity capital | 8,828,000 | 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 | 2,486,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,230,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,540,000 | USD | evidence → |
| Total capital | 18,734,000 | USD | evidence → |
| Risk-weighted assets | 175,300,000 | USD | evidence → |