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 | 1,634,251,000 | USD | evidence → |
| Total loans | 1,203,181,000 | USD | evidence → |
| Allowance for loan losses | 12,783,000 | USD | evidence → |
| Securities available for sale | 97,648,000 | USD | evidence → |
| Securities held to maturity | 134,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,390,898,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 280,317,000 | USD | evidence → |
| Equity capital | 142,942,000 | 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 | 63,384,000 | USD | evidence → |
| Interest expense | 8,774,000 | USD | evidence → |
| Net interest income | 54,610,000 | USD | evidence → |
| Noninterest income | 15,967,000 | USD | evidence → |
| Noninterest expense | 43,626,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 23,951,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 23,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,841,000 | USD | evidence → |
| Total capital | 147,624,000 | USD | evidence → |
| Risk-weighted assets | 1,296,496,000 | USD | evidence → |