Call report 2016Q1
CORNERSTONE BANK — 2016Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,424,405,000 | USD | evidence → |
| Total loans | 1,002,461,000 | USD | evidence → |
| Allowance for loan losses | 11,523,000 | USD | evidence → |
| Securities available for sale | 131,092,000 | USD | evidence → |
| Securities held to maturity | 151,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,191,520,000 | USD | evidence → |
| Interest-bearing deposits | 966,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,874,000 | USD | evidence → |
| Equity capital | 128,186,000 | 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 | 13,624,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 12,323,000 | USD | evidence → |
| Noninterest income | 3,649,000 | USD | evidence → |
| Noninterest expense | 9,562,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 6,112,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 5,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,853,000 | USD | evidence → |
| Total capital | 132,376,000 | USD | evidence → |
| Risk-weighted assets | 1,088,413,000 | USD | evidence → |