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 | 38,774,000 | USD | evidence → |
| Total loans | 22,694,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 3,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,492,000 | USD | evidence → |
| Interest-bearing deposits | 30,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,425,000 | USD | evidence → |
| Equity capital | 5,588,000 | 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 | 1,345,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,150,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,595,000 | USD | evidence → |
| Total capital | 5,736,000 | USD | evidence → |
| Risk-weighted assets | 18,347,000 | USD | evidence → |