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 | 109,410,000 | USD | evidence → |
| Total loans | 60,518,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 25,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,152,000 | USD | evidence → |
| Interest-bearing deposits | 80,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,457,000 | USD | evidence → |
| Equity capital | 7,243,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 893,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,235,000 | USD | evidence → |
| Total capital | 8,096,000 | USD | evidence → |
| Risk-weighted assets | 68,381,000 | USD | evidence → |