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 | 127,401,000 | USD | evidence → |
| Total loans | 103,214,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,658,000 | USD | evidence → |
| Interest-bearing deposits | 91,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,672,000 | USD | evidence → |
| Equity capital | 13,535,000 | 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 | 1,438,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,239,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,027,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,535,000 | USD | evidence → |
| Total capital | 14,800,000 | USD | evidence → |
| Risk-weighted assets | 101,089,000 | USD | evidence → |