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 | 256,855,000 | USD | evidence → |
| Total loans | 172,952,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 52,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,218,000 | USD | evidence → |
| Interest-bearing deposits | 196,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,767,000 | USD | evidence → |
| Equity capital | 15,929,000 | 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 | 8,799,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 7,587,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 7,615,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | -78,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,893,000 | USD | evidence → |
| Total capital | 18,280,000 | USD | evidence → |
| Risk-weighted assets | 174,486,000 | USD | evidence → |