Call report 2017Q3
CORNERSTONE BANK — 2017Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,962,000 | USD | evidence → |
| Total loans | 617,325,000 | USD | evidence → |
| Allowance for loan losses | 10,188,000 | USD | evidence → |
| Securities available for sale | 139,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,285,000 | USD | evidence → |
| Interest-bearing deposits | 529,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,010,000 | USD | evidence → |
| Equity capital | 76,770,000 | 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 | 23,423,000 | USD | evidence → |
| Interest expense | 1,852,000 | USD | evidence → |
| Net interest income | 21,571,000 | USD | evidence → |
| Noninterest income | 5,268,000 | USD | evidence → |
| Noninterest expense | 19,420,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,675,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 6,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,408,000 | USD | evidence → |
| Total capital | 82,914,000 | USD | evidence → |
| Risk-weighted assets | 678,817,000 | USD | evidence → |