Call report 2017Q1
CORNERSTONE BANK, THE — 2017Q1
The 22 measures CORNERSTONE BANK, THE 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 | 145,642,000 | USD | evidence → |
| Total loans | 111,499,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 18,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,198,000 | USD | evidence → |
| Interest-bearing deposits | 99,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,070,000 | USD | evidence → |
| Equity capital | 17,885,000 | 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 | 2,048,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,815,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,351,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,854,000 | USD | evidence → |
| Total capital | 19,108,000 | USD | evidence → |
| Risk-weighted assets | 100,001,000 | USD | evidence → |