Call report 2016Q2
CORNERSTONE BANK, THE — 2016Q2
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,998,000 | USD | evidence → |
| Total loans | 110,316,000 | USD | evidence → |
| Allowance for loan losses | 2,171,000 | USD | evidence → |
| Securities available for sale | 21,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,962,000 | USD | evidence → |
| Interest-bearing deposits | 95,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,208,000 | USD | evidence → |
| Equity capital | 17,846,000 | 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 | 4,128,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 3,708,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,642,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,444,000 | USD | evidence → |
| Total capital | 18,691,000 | USD | evidence → |
| Risk-weighted assets | 98,908,000 | USD | evidence → |