Call report 2015Q4
CORNERSTONE BANK — 2015Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,900,000 | USD | evidence → |
| Total loans | 416,820,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 21,187,000 | USD | evidence → |
| Securities held to maturity | 24,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,495,000 | USD | evidence → |
| Interest-bearing deposits | 404,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,841,000 | USD | evidence → |
| Equity capital | 57,132,000 | 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 | 17,411,000 | USD | evidence → |
| Interest expense | 2,490,000 | USD | evidence → |
| Net interest income | 14,921,000 | USD | evidence → |
| Noninterest income | 1,819,000 | USD | evidence → |
| Noninterest expense | 13,384,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,329,000 | USD | evidence → |
| Income tax | 1,117,000 | USD | evidence → |
| Net income | 2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,151,000 | USD | evidence → |
| Total capital | 60,481,000 | USD | evidence → |
| Risk-weighted assets | 361,953,000 | USD | evidence → |