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 | 1,471,696,000 | USD | evidence → |
| Total loans | 1,079,031,000 | USD | evidence → |
| Allowance for loan losses | 12,356,000 | USD | evidence → |
| Securities available for sale | 101,447,000 | USD | evidence → |
| Securities held to maturity | 148,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,232,758,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,683,000 | USD | evidence → |
| Equity capital | 133,271,000 | 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 | 41,695,000 | USD | evidence → |
| Interest expense | 4,107,000 | USD | evidence → |
| Net interest income | 37,588,000 | USD | evidence → |
| Noninterest income | 11,020,000 | USD | evidence → |
| Noninterest expense | 29,724,000 | USD | evidence → |
| Provision for loan losses | 898,000 | USD | evidence → |
| Pretax income | 17,986,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 17,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,192,000 | USD | evidence → |
| Total capital | 136,548,000 | USD | evidence → |
| Risk-weighted assets | 1,170,531,000 | USD | evidence → |