Call report 2016Q2
CORNERSTONE BANK — 2016Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,041,000 | USD | evidence → |
| Total loans | 169,584,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 27,189,000 | USD | evidence → |
| Securities held to maturity | 6,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,996,000 | USD | evidence → |
| Interest-bearing deposits | 163,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,167,000 | USD | evidence → |
| Equity capital | 9,147,000 | 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 | 4,879,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 3,947,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 4,930,000 | USD | evidence → |
| Provision for loan losses | -775,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,245,000 | USD | evidence → |
| Total capital | 12,224,000 | USD | evidence → |
| Risk-weighted assets | 157,267,000 | USD | evidence → |