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 | 137,396,000 | USD | evidence → |
| Total loans | 109,976,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,620,000 | USD | evidence → |
| Interest-bearing deposits | 99,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,130,000 | USD | evidence → |
| Equity capital | 15,054,000 | 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 | 6,200,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 5,330,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 4,267,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,054,000 | USD | evidence → |
| Total capital | 16,356,000 | USD | evidence → |
| Risk-weighted assets | 104,141,000 | USD | evidence → |