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 | 241,877,000 | USD | evidence → |
| Total loans | 165,934,000 | USD | evidence → |
| Allowance for loan losses | 3,276,000 | USD | evidence → |
| Securities available for sale | 27,905,000 | USD | evidence → |
| Securities held to maturity | 6,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,932,000 | USD | evidence → |
| Interest-bearing deposits | 164,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,687,000 | USD | evidence → |
| Equity capital | 9,255,000 | 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 | 7,447,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 6,072,000 | USD | evidence → |
| Noninterest income | 1,752,000 | USD | evidence → |
| Noninterest expense | 7,479,000 | USD | evidence → |
| Provision for loan losses | -575,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,464,000 | USD | evidence → |
| Total capital | 12,428,000 | USD | evidence → |
| Risk-weighted assets | 155,823,000 | USD | evidence → |