Call report 2014Q2
CORNERSTONE BANK, THE — 2014Q2
The 22 measures CORNERSTONE BANK, THE 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 | 127,814,000 | USD | evidence → |
| Total loans | 91,474,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 26,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,497,000 | USD | evidence → |
| Interest-bearing deposits | 95,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,283,000 | USD | evidence → |
| Equity capital | 14,919,000 | 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 | 3,615,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 3,273,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,014,000 | USD | evidence → |
| Total capital | 16,081,000 | USD | evidence → |
| Risk-weighted assets | 84,184,000 | USD | evidence → |