Call report 2016Q2
CORNERSTONE BANK — 2016Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,393,000 | USD | evidence → |
| Total loans | 106,448,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,452,000 | USD | evidence → |
| Interest-bearing deposits | 91,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,864,000 | USD | evidence → |
| Equity capital | 13,751,000 | 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 | 2,886,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,751,000 | USD | evidence → |
| Total capital | 15,055,000 | USD | evidence → |
| Risk-weighted assets | 104,191,000 | USD | evidence → |