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 | 165,425,000 | USD | evidence → |
| Total loans | 125,912,000 | USD | evidence → |
| Allowance for loan losses | 2,639,000 | USD | evidence → |
| Securities available for sale | 19,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,609,000 | USD | evidence → |
| Interest-bearing deposits | 101,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,066,000 | USD | evidence → |
| Equity capital | 17,186,000 | 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 | 5,021,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 4,178,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 3,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,951,000 | USD | evidence → |
| Total capital | 18,777,000 | USD | evidence → |
| Risk-weighted assets | 145,393,000 | USD | evidence → |