Call report 2017Q4
CORNERSTONE STATE BANK — 2017Q4
The 22 measures CORNERSTONE STATE 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 | 169,287,000 | USD | evidence → |
| Total loans | 107,059,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 41,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,711,000 | USD | evidence → |
| Interest-bearing deposits | 134,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,022,000 | USD | evidence → |
| Equity capital | 18,177,000 | 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 | 6,451,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 5,858,000 | USD | evidence → |
| Noninterest income | 1,813,000 | USD | evidence → |
| Noninterest expense | 4,873,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,444,000 | USD | evidence → |
| Total capital | 19,856,000 | USD | evidence → |
| Risk-weighted assets | 122,637,000 | USD | evidence → |