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 | 1,490,790,000 | USD | evidence → |
| Total loans | 1,075,666,000 | USD | evidence → |
| Allowance for loan losses | 12,629,000 | USD | evidence → |
| Securities available for sale | 94,238,000 | USD | evidence → |
| Securities held to maturity | 139,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,262,739,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,305,000 | USD | evidence → |
| Equity capital | 127,977,000 | 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 | 55,686,000 | USD | evidence → |
| Interest expense | 5,613,000 | USD | evidence → |
| Net interest income | 50,073,000 | USD | evidence → |
| Noninterest income | 14,628,000 | USD | evidence → |
| Noninterest expense | 39,824,000 | USD | evidence → |
| Provision for loan losses | 10,000,000 | USD | evidence → |
| Pretax income | 14,877,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 14,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,489,000 | USD | evidence → |
| Total capital | 134,118,000 | USD | evidence → |
| Risk-weighted assets | 1,168,800,000 | USD | evidence → |