Call report 2017Q2
CORNERSTONE BANK, THE — 2017Q2
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,286,000 | USD | evidence → |
| Total loans | 110,092,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 18,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,294,000 | USD | evidence → |
| Interest-bearing deposits | 98,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,791,000 | USD | evidence → |
| Equity capital | 18,380,000 | 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 | 4,095,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 3,627,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,182,000 | USD | evidence → |
| Total capital | 19,424,000 | USD | evidence → |
| Risk-weighted assets | 98,984,000 | USD | evidence → |