Call report 2017Q1
CORNERSTONE STATE BANK — 2017Q1
The 22 measures CORNERSTONE STATE 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 | 162,826,000 | USD | evidence → |
| Total loans | 103,220,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 37,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,561,000 | USD | evidence → |
| Interest-bearing deposits | 130,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,779,000 | USD | evidence → |
| Equity capital | 16,919,000 | 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 | 1,549,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,398,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,997,000 | USD | evidence → |
| Total capital | 18,509,000 | USD | evidence → |
| Risk-weighted assets | 130,414,000 | USD | evidence → |