Call report 2014Q4
CORNERSTONE BANK, THE — 2014Q4
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,035,000 | USD | evidence → |
| Total loans | 95,525,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 26,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,228,000 | USD | evidence → |
| Interest-bearing deposits | 94,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,251,000 | USD | evidence → |
| Equity capital | 15,384,000 | 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 | 7,363,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 6,673,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 5,058,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,224,000 | USD | evidence → |
| Total capital | 16,337,000 | USD | evidence → |
| Risk-weighted assets | 88,221,000 | USD | evidence → |