Call report 2016Q1
CORNERSTONE BANK — 2016Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 773,196,000 | USD | evidence → |
| Total loans | 528,897,000 | USD | evidence → |
| Allowance for loan losses | 6,612,000 | USD | evidence → |
| Securities available for sale | 174,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,594,000 | USD | evidence → |
| Interest-bearing deposits | 508,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,311,000 | USD | evidence → |
| Equity capital | 74,377,000 | 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 | 7,428,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 7,038,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 6,466,000 | USD | evidence → |
| Provision for loan losses | 1,319,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,365,000 | USD | evidence → |
| Total capital | 76,985,000 | USD | evidence → |
| Risk-weighted assets | 619,008,000 | USD | evidence → |