Call report 2016Q3
CORNERSTONE BANK, INC. — 2016Q3
The 22 measures CORNERSTONE BANK, INC. 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 | 177,292,000 | USD | evidence → |
| Total loans | 33,862,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 98,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,766,000 | USD | evidence → |
| Interest-bearing deposits | 83,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,479,000 | USD | evidence → |
| Equity capital | 17,671,000 | 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 | 3,207,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,943,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,215,000 | USD | evidence → |
| Total capital | 17,504,000 | USD | evidence → |
| Risk-weighted assets | 58,797,000 | USD | evidence → |