Call report 2016Q1
CORNERSTONE BANK, THE — 2016Q1
The 22 measures CORNERSTONE BANK, THE 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 | 142,664,000 | USD | evidence → |
| Total loans | 108,442,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 22,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,205,000 | USD | evidence → |
| Interest-bearing deposits | 96,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,213,000 | USD | evidence → |
| Equity capital | 17,305,000 | 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 | 2,057,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,989,000 | USD | evidence → |
| Total capital | 18,233,000 | USD | evidence → |
| Risk-weighted assets | 98,639,000 | USD | evidence → |