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 | 531,201,000 | USD | evidence → |
| Total loans | 427,341,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 31,679,000 | USD | evidence → |
| Securities held to maturity | 22,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,345,000 | USD | evidence → |
| Interest-bearing deposits | 398,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,101,000 | USD | evidence → |
| Equity capital | 57,752,000 | 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 | 4,713,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 4,005,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 3,553,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,533,000 | USD | evidence → |
| Total capital | 60,945,000 | USD | evidence → |
| Risk-weighted assets | 381,246,000 | USD | evidence → |