Call report 2014Q2
CORNERSTONE BANK — 2014Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,754,000 | USD | evidence → |
| Total loans | 71,467,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 28,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,702,000 | USD | evidence → |
| Interest-bearing deposits | 91,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,601,000 | USD | evidence → |
| Equity capital | 6,665,000 | 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 | 2,153,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,803,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,663,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,913,000 | USD | evidence → |
| Total capital | 7,881,000 | USD | evidence → |
| Risk-weighted assets | 76,000,000 | USD | evidence → |