Call report 2017Q4
CORNERSTONE BANK — 2017Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,911,000 | USD | evidence → |
| Total loans | 627,880,000 | USD | evidence → |
| Allowance for loan losses | 9,340,000 | USD | evidence → |
| Securities available for sale | 136,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,316,000 | USD | evidence → |
| Interest-bearing deposits | 558,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,932,000 | USD | evidence → |
| Equity capital | 76,467,000 | 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 | 31,431,000 | USD | evidence → |
| Interest expense | 2,549,000 | USD | evidence → |
| Net interest income | 28,882,000 | USD | evidence → |
| Noninterest income | 6,785,000 | USD | evidence → |
| Noninterest expense | 26,386,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 8,287,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 7,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,297,000 | USD | evidence → |
| Total capital | 83,905,000 | USD | evidence → |
| Risk-weighted assets | 687,942,000 | USD | evidence → |