Call report 2015Q4
CORNERSTONE BANK — 2015Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,534,000 | USD | evidence → |
| Total loans | 134,945,000 | USD | evidence → |
| Allowance for loan losses | 1,582,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,405,000 | USD | evidence → |
| Interest-bearing deposits | 194,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,219,000 | USD | evidence → |
| Equity capital | 12,293,000 | 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 | 9,245,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 8,169,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 9,311,000 | USD | evidence → |
| Provision for loan losses | 1,726,000 | USD | evidence → |
| Pretax income | -2,300,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -2,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,252,000 | USD | evidence → |
| Total capital | 14,880,000 | USD | evidence → |
| Risk-weighted assets | 166,249,000 | USD | evidence → |