Call report 2016Q4
CORNERSTONE BANK — 2016Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,967,000 | USD | evidence → |
| Total loans | 595,755,000 | USD | evidence → |
| Allowance for loan losses | 8,815,000 | USD | evidence → |
| Securities available for sale | 148,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,897,000 | USD | evidence → |
| Interest-bearing deposits | 496,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,798,000 | USD | evidence → |
| Equity capital | 67,256,000 | 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 | 29,978,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 28,260,000 | USD | evidence → |
| Noninterest income | 7,317,000 | USD | evidence → |
| Noninterest expense | 25,553,000 | USD | evidence → |
| Provision for loan losses | 7,679,000 | USD | evidence → |
| Pretax income | 2,399,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,067,000 | USD | evidence → |
| Total capital | 74,598,000 | USD | evidence → |
| Risk-weighted assets | 682,119,000 | USD | evidence → |