Call report 2015Q1
CORNERSTONE BANK — 2015Q1
The 22 measures CORNERSTONE BANK 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 | 469,713,000 | USD | evidence → |
| Total loans | 376,459,000 | USD | evidence → |
| Allowance for loan losses | 3,054,000 | USD | evidence → |
| Securities available for sale | 4,665,000 | USD | evidence → |
| Securities held to maturity | 31,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,190,000 | USD | evidence → |
| Interest-bearing deposits | 359,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,291,000 | USD | evidence → |
| Equity capital | 55,599,000 | 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 | 4,142,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 3,559,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 3,401,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,932,000 | USD | evidence → |
| Total capital | 58,136,000 | USD | evidence → |
| Risk-weighted assets | 311,797,000 | USD | evidence → |