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 | 564,197,000 | USD | evidence → |
| Total loans | 490,632,000 | USD | evidence → |
| Allowance for loan losses | 3,570,000 | USD | evidence → |
| Securities available for sale | 10,708,000 | USD | evidence → |
| Securities held to maturity | 14,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,497,000 | USD | evidence → |
| Interest-bearing deposits | 407,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,402,000 | USD | evidence → |
| Equity capital | 58,122,000 | 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 | 14,737,000 | USD | evidence → |
| Interest expense | 2,220,000 | USD | evidence → |
| Net interest income | 12,517,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 10,201,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,351,000 | USD | evidence → |
| Income tax | 1,160,000 | USD | evidence → |
| Net income | 2,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,182,000 | USD | evidence → |
| Total capital | 62,986,000 | USD | evidence → |
| Risk-weighted assets | 403,295,000 | USD | evidence → |