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 | 101,879,000 | USD | evidence → |
| Total loans | 74,764,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 10,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,223,000 | USD | evidence → |
| Interest-bearing deposits | 69,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,240,000 | USD | evidence → |
| Equity capital | 12,577,000 | 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 | 3,829,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 3,485,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 846,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,540,000 | USD | evidence → |
| Total capital | 12,410,000 | USD | evidence → |
| Risk-weighted assets | 69,265,000 | USD | evidence → |