Call report 2016Q3
CORNERSTONE BANK — 2016Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,564,000 | USD | evidence → |
| Total loans | 574,916,000 | USD | evidence → |
| Allowance for loan losses | 9,758,000 | USD | evidence → |
| Securities available for sale | 158,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 650,552,000 | USD | evidence → |
| Interest-bearing deposits | 480,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,496,000 | USD | evidence → |
| Equity capital | 73,205,000 | 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 | 22,438,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 21,203,000 | USD | evidence → |
| Noninterest income | 5,349,000 | USD | evidence → |
| Noninterest expense | 19,430,000 | USD | evidence → |
| Provision for loan losses | 4,435,000 | USD | evidence → |
| Pretax income | 2,741,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 2,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,221,000 | USD | evidence → |
| Total capital | 77,559,000 | USD | evidence → |
| Risk-weighted assets | 665,439,000 | USD | evidence → |