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 | 562,806,000 | USD | evidence → |
| Total loans | 494,013,000 | USD | evidence → |
| Allowance for loan losses | 3,560,000 | USD | evidence → |
| Securities available for sale | 10,484,000 | USD | evidence → |
| Securities held to maturity | 14,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,510,000 | USD | evidence → |
| Interest-bearing deposits | 386,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,013,000 | USD | evidence → |
| Equity capital | 58,378,000 | 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 | 19,898,000 | USD | evidence → |
| Interest expense | 3,023,000 | USD | evidence → |
| Net interest income | 16,875,000 | USD | evidence → |
| Noninterest income | 1,800,000 | USD | evidence → |
| Noninterest expense | 14,221,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,238,000 | USD | evidence → |
| Income tax | 1,491,000 | USD | evidence → |
| Net income | 2,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,737,000 | USD | evidence → |
| Total capital | 63,559,000 | USD | evidence → |
| Risk-weighted assets | 410,465,000 | USD | evidence → |