Call report 2015Q1
CORNERSTONE BANK — 2015Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,639,000 | USD | evidence → |
| Total loans | 140,705,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 67,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,303,000 | USD | evidence → |
| Interest-bearing deposits | 190,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,189,000 | USD | evidence → |
| Equity capital | 12,802,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 2,102,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 2,071,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,758,000 | USD | evidence → |
| Total capital | 17,627,000 | USD | evidence → |
| Risk-weighted assets | 169,419,000 | USD | evidence → |