Call report 2015Q2
CORNERSTONE BANK — 2015Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,010,000 | USD | evidence → |
| Total loans | 140,183,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 67,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,452,000 | USD | evidence → |
| Interest-bearing deposits | 185,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,751,000 | USD | evidence → |
| Equity capital | 14,836,000 | 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 | 4,700,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 4,149,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 4,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,793,000 | USD | evidence → |
| Total capital | 17,400,000 | USD | evidence → |
| Risk-weighted assets | 169,235,000 | USD | evidence → |