Call report 2015Q3
CORNERSTONE BANK — 2015Q3
The 22 measures CORNERSTONE BANK 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 | 486,059,000 | USD | evidence → |
| Total loans | 399,128,000 | USD | evidence → |
| Allowance for loan losses | 3,168,000 | USD | evidence → |
| Securities available for sale | 7,855,000 | USD | evidence → |
| Securities held to maturity | 29,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,231,000 | USD | evidence → |
| Interest-bearing deposits | 373,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,863,000 | USD | evidence → |
| Equity capital | 56,370,000 | 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 | 12,846,000 | USD | evidence → |
| Interest expense | 1,818,000 | USD | evidence → |
| Net interest income | 11,028,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 9,879,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 2,457,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,125,000 | USD | evidence → |
| Total capital | 59,295,000 | USD | evidence → |
| Risk-weighted assets | 346,514,000 | USD | evidence → |