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 | 190,846,000 | USD | evidence → |
| Total loans | 72,738,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 94,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,802,000 | USD | evidence → |
| Interest-bearing deposits | 129,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,350,000 | USD | evidence → |
| Equity capital | 13,549,000 | 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 | 4,483,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 4,154,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 3,930,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,832,000 | USD | evidence → |
| Total capital | 15,740,000 | USD | evidence → |
| Risk-weighted assets | 97,816,000 | USD | evidence → |