Call report 2016Q4
CORNERSTONE STATE BANK — 2016Q4
The 22 measures CORNERSTONE STATE 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 | 171,294,000 | USD | evidence → |
| Total loans | 98,767,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 49,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,428,000 | USD | evidence → |
| Interest-bearing deposits | 137,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,633,000 | USD | evidence → |
| Equity capital | 16,500,000 | 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 | 6,096,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 5,498,000 | USD | evidence → |
| Noninterest income | 1,097,000 | USD | evidence → |
| Noninterest expense | 4,737,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,678,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,674,000 | 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 | 18,763,000 | USD | evidence → |
| Risk-weighted assets | 127,948,000 | USD | evidence → |