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 | 243,216,000 | USD | evidence → |
| Total loans | 169,756,000 | USD | evidence → |
| Allowance for loan losses | 3,147,000 | USD | evidence → |
| Securities available for sale | 36,894,000 | USD | evidence → |
| Securities held to maturity | 5,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,073,000 | USD | evidence → |
| Interest-bearing deposits | 163,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,543,000 | USD | evidence → |
| Equity capital | 10,374,000 | 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 | 9,729,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 7,908,000 | USD | evidence → |
| Noninterest income | 2,225,000 | USD | evidence → |
| Noninterest expense | 9,667,000 | USD | evidence → |
| Provision for loan losses | -593,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,180,000 | USD | evidence → |
| Total capital | 14,183,000 | USD | evidence → |
| Risk-weighted assets | 159,081,000 | USD | evidence → |