Call report 2016Q1
CORNERSTONE STATE BANK — 2016Q1
The 22 measures CORNERSTONE STATE 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 | 164,265,000 | USD | evidence → |
| Total loans | 102,852,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 33,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,383,000 | USD | evidence → |
| Interest-bearing deposits | 123,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,400,000 | USD | evidence → |
| Equity capital | 17,593,000 | 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 | 1,381,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,245,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,601,000 | USD | evidence → |
| Total capital | 18,188,000 | USD | evidence → |
| Risk-weighted assets | 126,864,000 | USD | evidence → |