Call report 2014Q3
CORNERSTONE BANK — 2014Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,802,000 | USD | evidence → |
| Total loans | 145,708,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 61,921,000 | USD | evidence → |
| Securities held to maturity | 4,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,975,000 | USD | evidence → |
| Interest-bearing deposits | 193,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,251,000 | USD | evidence → |
| Equity capital | 9,765,000 | 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 | 7,437,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 6,609,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 6,919,000 | USD | evidence → |
| Provision for loan losses | 1,064,000 | USD | evidence → |
| Pretax income | -946,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,582,000 | USD | evidence → |
| Total capital | 17,693,000 | USD | evidence → |
| Risk-weighted assets | 174,866,000 | USD | evidence → |