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 | 1,589,488,000 | USD | evidence → |
| Total loans | 1,197,324,000 | USD | evidence → |
| Allowance for loan losses | 12,304,000 | USD | evidence → |
| Securities available for sale | 101,388,000 | USD | evidence → |
| Securities held to maturity | 136,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,340,221,000 | USD | evidence → |
| Interest-bearing deposits | 1,124,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,863,000 | USD | evidence → |
| Equity capital | 139,883,000 | 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 | 46,901,000 | USD | evidence → |
| Interest expense | 6,164,000 | USD | evidence → |
| Net interest income | 40,737,000 | USD | evidence → |
| Noninterest income | 11,565,000 | USD | evidence → |
| Noninterest expense | 32,250,000 | USD | evidence → |
| Provision for loan losses | 2,244,000 | USD | evidence → |
| Pretax income | 17,808,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 17,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,712,000 | USD | evidence → |
| Total capital | 143,016,000 | USD | evidence → |
| Risk-weighted assets | 1,277,192,000 | USD | evidence → |