Call report 2017Q1
CORNERSTONE BANK — 2017Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,528,166,000 | USD | evidence → |
| Total loans | 1,131,903,000 | USD | evidence → |
| Allowance for loan losses | 13,353,000 | USD | evidence → |
| Securities available for sale | 101,986,000 | USD | evidence → |
| Securities held to maturity | 139,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,287,055,000 | USD | evidence → |
| Interest-bearing deposits | 1,042,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,146,000 | USD | evidence → |
| Equity capital | 131,922,000 | 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 | 14,559,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 12,974,000 | USD | evidence → |
| Noninterest income | 3,864,000 | USD | evidence → |
| Noninterest expense | 10,543,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 5,555,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 5,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,462,000 | USD | evidence → |
| Total capital | 135,815,000 | USD | evidence → |
| Risk-weighted assets | 1,218,448,000 | USD | evidence → |