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 | 109,726,000 | USD | evidence → |
| Total loans | 71,959,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 16,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,250,000 | USD | evidence → |
| Interest-bearing deposits | 73,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,333,000 | USD | evidence → |
| Equity capital | 12,388,000 | 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 | 3,697,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 3,250,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | -1,979,000 | USD | evidence → |
| Net income | 2,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,940,000 | USD | evidence → |
| Total capital | 11,815,000 | USD | evidence → |
| Risk-weighted assets | 69,296,000 | USD | evidence → |