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 | 193,007,000 | USD | evidence → |
| Total loans | 74,764,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 98,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,864,000 | USD | evidence → |
| Interest-bearing deposits | 134,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,436,000 | USD | evidence → |
| Equity capital | 13,178,000 | 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 | 6,093,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 5,655,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 5,292,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,900,000 | USD | evidence → |
| Total capital | 15,932,000 | USD | evidence → |
| Risk-weighted assets | 98,340,000 | USD | evidence → |