Call report 2016Q3
CORNERSTONE BANK — 2016Q3
The 22 measures CORNERSTONE 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 | 109,077,000 | USD | evidence → |
| Total loans | 71,963,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 15,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,372,000 | USD | evidence → |
| Interest-bearing deposits | 75,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,145,000 | USD | evidence → |
| Equity capital | 12,380,000 | 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 | 2,752,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | -1,855,000 | USD | evidence → |
| Net income | 2,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,599,000 | USD | evidence → |
| Total capital | 11,485,000 | USD | evidence → |
| Risk-weighted assets | 70,218,000 | USD | evidence → |