Call report 2016Q1
CORNERSTONE BANK — 2016Q1
The 22 measures CORNERSTONE 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 | 254,689,000 | USD | evidence → |
| Total loans | 143,460,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 66,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,247,000 | USD | evidence → |
| Interest-bearing deposits | 200,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,361,000 | USD | evidence → |
| Equity capital | 15,612,000 | 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 | 2,217,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,909,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -81,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,571,000 | USD | evidence → |
| Total capital | 18,176,000 | USD | evidence → |
| Risk-weighted assets | 171,060,000 | USD | evidence → |