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 | 129,285,000 | USD | evidence → |
| Total loans | 103,957,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,082,000 | USD | evidence → |
| Interest-bearing deposits | 91,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,904,000 | USD | evidence → |
| Equity capital | 13,929,000 | 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 | 4,387,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 3,774,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,929,000 | USD | evidence → |
| Total capital | 15,202,000 | USD | evidence → |
| Risk-weighted assets | 101,635,000 | USD | evidence → |