Call report 2017Q3
CORNERSTONE STATE BANK — 2017Q3
The 22 measures CORNERSTONE STATE 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 | 166,180,000 | USD | evidence → |
| Total loans | 103,809,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 39,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,869,000 | USD | evidence → |
| Interest-bearing deposits | 132,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,425,000 | USD | evidence → |
| Equity capital | 18,002,000 | 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 | 4,785,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 4,355,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,411,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,726,000 | USD | evidence → |
| Total capital | 19,088,000 | USD | evidence → |
| Risk-weighted assets | 118,074,000 | USD | evidence → |