Call report 2016Q4
CORNERSTONE BANK — 2016Q4
The 22 measures CORNERSTONE 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 | 243,284,000 | USD | evidence → |
| Total loans | 161,483,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 54,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,241,000 | USD | evidence → |
| Interest-bearing deposits | 186,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,336,000 | USD | evidence → |
| Equity capital | 15,278,000 | 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 | 8,380,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 7,177,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 8,241,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | -411,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,239,000 | USD | evidence → |
| Total capital | 17,901,000 | USD | evidence → |
| Risk-weighted assets | 174,984,000 | USD | evidence → |