Call report 2016Q2
CORNERSTONE STATE BANK — 2016Q2
The 22 measures CORNERSTONE STATE 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 | 166,241,000 | USD | evidence → |
| Total loans | 101,955,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 34,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,988,000 | USD | evidence → |
| Interest-bearing deposits | 125,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,228,000 | USD | evidence → |
| Equity capital | 17,973,000 | 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 | 3,022,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,341,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,692,000 | USD | evidence → |
| Total capital | 18,272,000 | USD | evidence → |
| Risk-weighted assets | 126,248,000 | USD | evidence → |