Call report 2016Q4
CORNERSTONE BANK, INC. — 2016Q4
The 22 measures CORNERSTONE BANK, INC. 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 | 169,368,000 | USD | evidence → |
| Total loans | 32,743,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 101,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,655,000 | USD | evidence → |
| Interest-bearing deposits | 82,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,116,000 | USD | evidence → |
| Equity capital | 16,126,000 | 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 | 4,219,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,871,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 2,851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,997,000 | USD | evidence → |
| Total capital | 17,286,000 | USD | evidence → |
| Risk-weighted assets | 59,694,000 | USD | evidence → |