Call report 2014Q2
CORNERSTONE BANK — 2014Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,860,000 | USD | evidence → |
| Total loans | 146,432,000 | USD | evidence → |
| Allowance for loan losses | 2,143,000 | USD | evidence → |
| Securities available for sale | 61,214,000 | USD | evidence → |
| Securities held to maturity | 4,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,976,000 | USD | evidence → |
| Interest-bearing deposits | 196,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,539,000 | USD | evidence → |
| Equity capital | 10,346,000 | 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 | 4,976,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 4,440,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 4,617,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,586,000 | USD | evidence → |
| Total capital | 18,729,000 | USD | evidence → |
| Risk-weighted assets | 176,582,000 | USD | evidence → |