Call report 2015Q2
CORNERSTONE BANK, THE — 2015Q2
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,226,000 | USD | evidence → |
| Total loans | 101,447,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 25,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,186,000 | USD | evidence → |
| Interest-bearing deposits | 96,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,699,000 | USD | evidence → |
| Equity capital | 16,067,000 | 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 | 3,796,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 3,445,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 2,345,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,033,000 | USD | evidence → |
| Total capital | 17,210,000 | USD | evidence → |
| Risk-weighted assets | 93,314,000 | USD | evidence → |