Call report 2016Q3
CORNERSTONE STATE BANK — 2016Q3
The 22 measures CORNERSTONE STATE 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 | 166,567,000 | USD | evidence → |
| Total loans | 98,120,000 | USD | evidence → |
| Allowance for loan losses | 1,836,000 | USD | evidence → |
| Securities available for sale | 44,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,945,000 | USD | evidence → |
| Interest-bearing deposits | 132,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,031,000 | USD | evidence → |
| Equity capital | 18,359,000 | 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 | 4,564,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 4,130,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 3,435,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,162,000 | USD | evidence → |
| Total capital | 18,734,000 | USD | evidence → |
| Risk-weighted assets | 125,520,000 | USD | evidence → |