Call report 2016Q4
CORNERSTONE BANK — 2016Q4
The 22 measures CORNERSTONE BANK 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 | 175,031,000 | USD | evidence → |
| Total loans | 71,155,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 78,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,742,000 | USD | evidence → |
| Interest-bearing deposits | 124,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,703,000 | USD | evidence → |
| Equity capital | 11,666,000 | 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 | 5,508,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 5,057,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 5,038,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,914,000 | USD | evidence → |
| Total capital | 14,824,000 | USD | evidence → |
| Risk-weighted assets | 93,608,000 | USD | evidence → |