Call report 2017Q1
CORNERSTONE BANK — 2017Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,606,000 | USD | evidence → |
| Total loans | 583,914,000 | USD | evidence → |
| Allowance for loan losses | 9,028,000 | USD | evidence → |
| Securities available for sale | 140,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,294,000 | USD | evidence → |
| Interest-bearing deposits | 518,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,991,000 | USD | evidence → |
| Equity capital | 69,726,000 | 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 | 7,482,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 6,926,000 | USD | evidence → |
| Noninterest income | 1,359,000 | USD | evidence → |
| Noninterest expense | 5,913,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 2,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,796,000 | USD | evidence → |
| Total capital | 76,072,000 | USD | evidence → |
| Risk-weighted assets | 661,298,000 | USD | evidence → |