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 | 194,825,000 | USD | evidence → |
| Total loans | 155,542,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 20,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,028,000 | USD | evidence → |
| Interest-bearing deposits | 122,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,299,000 | USD | evidence → |
| Equity capital | 18,588,000 | 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 | 5,991,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 4,971,000 | USD | evidence → |
| Noninterest income | -398,000 | USD | evidence → |
| Noninterest expense | 3,009,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 1,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,577,000 | USD | evidence → |
| Total capital | 20,494,000 | USD | evidence → |
| Risk-weighted assets | 153,026,000 | USD | evidence → |