Call report 2015Q3
CORNERSTONE BANK, THE — 2015Q3
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,816,000 | USD | evidence → |
| Total loans | 104,336,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 23,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,388,000 | USD | evidence → |
| Interest-bearing deposits | 97,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,864,000 | USD | evidence → |
| Equity capital | 16,614,000 | 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 | 5,794,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 5,245,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,636,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,873,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,397,000 | USD | evidence → |
| Total capital | 17,604,000 | USD | evidence → |
| Risk-weighted assets | 95,667,000 | USD | evidence → |