Call report 2017Q3
CORNERSTONE BANK, INC. — 2017Q3
The 22 measures CORNERSTONE BANK, INC. 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 | 168,548,000 | USD | evidence → |
| Total loans | 36,952,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 93,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,091,000 | USD | evidence → |
| Interest-bearing deposits | 84,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,941,000 | USD | evidence → |
| Equity capital | 17,768,000 | 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 | 3,206,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,209,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,865,000 | USD | evidence → |
| Total capital | 18,180,000 | USD | evidence → |
| Risk-weighted assets | 58,056,000 | USD | evidence → |