Call report 2015Q3
CORNERSTONE BANK — 2015Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,761,000 | USD | evidence → |
| Total loans | 140,788,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 67,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,883,000 | USD | evidence → |
| Interest-bearing deposits | 180,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,930,000 | USD | evidence → |
| Equity capital | 13,668,000 | 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 | 6,991,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 6,186,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 7,075,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | -927,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,626,000 | USD | evidence → |
| Total capital | 16,264,000 | USD | evidence → |
| Risk-weighted assets | 167,343,000 | USD | evidence → |