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 | 107,084,000 | USD | evidence → |
| Total loans | 68,688,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 17,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,794,000 | USD | evidence → |
| Interest-bearing deposits | 76,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,934,000 | USD | evidence → |
| Equity capital | 10,074,000 | 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 | 915,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 793,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,042,000 | USD | evidence → |
| Total capital | 10,901,000 | USD | evidence → |
| Risk-weighted assets | 68,467,000 | USD | evidence → |