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 | 244,523,000 | USD | evidence → |
| Total loans | 167,195,000 | USD | evidence → |
| Allowance for loan losses | 1,593,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 55,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,384,000 | USD | evidence → |
| Interest-bearing deposits | 190,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,526,000 | USD | evidence → |
| Equity capital | 15,330,000 | 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 | 2,088,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,291,000 | USD | evidence → |
| Total capital | 17,930,000 | USD | evidence → |
| Risk-weighted assets | 175,617,000 | USD | evidence → |