Call report 2017Q3
CORNERSTONE BANK — 2017Q3
The 22 measures CORNERSTONE 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 | 254,392,000 | USD | evidence → |
| Total loans | 173,196,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 53,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,895,000 | USD | evidence → |
| Interest-bearing deposits | 198,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,114,000 | USD | evidence → |
| Equity capital | 15,740,000 | 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 | 6,582,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 5,698,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 5,720,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,703,000 | USD | evidence → |
| Total capital | 18,394,000 | USD | evidence → |
| Risk-weighted assets | 177,267,000 | USD | evidence → |