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 | 240,716,000 | USD | evidence → |
| Total loans | 168,536,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 32,177,000 | USD | evidence → |
| Securities held to maturity | 6,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,108,000 | USD | evidence → |
| Interest-bearing deposits | 167,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,630,000 | USD | evidence → |
| Equity capital | 8,410,000 | 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 | 2,281,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,571,000 | USD | evidence → |
| Total capital | 11,585,000 | USD | evidence → |
| Risk-weighted assets | 159,951,000 | USD | evidence → |