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 | 241,383,000 | USD | evidence → |
| Total loans | 181,414,000 | USD | evidence → |
| Allowance for loan losses | 3,344,000 | USD | evidence → |
| Securities available for sale | 31,041,000 | USD | evidence → |
| Securities held to maturity | 5,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,314,000 | USD | evidence → |
| Interest-bearing deposits | 162,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,417,000 | USD | evidence → |
| Equity capital | 13,831,000 | 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 | 2,419,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 1,985,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 2,687,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | -205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,574,000 | USD | evidence → |
| Total capital | 17,464,000 | USD | evidence → |
| Risk-weighted assets | 165,936,000 | USD | evidence → |