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 | 173,458,000 | USD | evidence → |
| Total loans | 134,332,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 20,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,347,000 | USD | evidence → |
| Interest-bearing deposits | 107,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,434,000 | USD | evidence → |
| Equity capital | 17,009,000 | 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 | 6,783,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 5,496,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 4,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,326,000 | USD | evidence → |
| Total capital | 19,060,000 | USD | evidence → |
| Risk-weighted assets | 137,955,000 | USD | evidence → |