Call report 2015Q1
CORNERSTONE BANK, THE — 2015Q1
The 22 measures CORNERSTONE BANK, THE 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 | 135,139,000 | USD | evidence → |
| Total loans | 98,687,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 25,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,316,000 | USD | evidence → |
| Interest-bearing deposits | 97,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,513,000 | USD | evidence → |
| Equity capital | 15,975,000 | 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 | 1,866,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,691,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,661,000 | USD | evidence → |
| Total capital | 16,851,000 | USD | evidence → |
| Risk-weighted assets | 94,412,000 | USD | evidence → |