Call report 2017Q3
CORNERSTONE BANK, THE — 2017Q3
The 22 measures CORNERSTONE BANK, THE 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 | 141,091,000 | USD | evidence → |
| Total loans | 111,014,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 17,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,738,000 | USD | evidence → |
| Interest-bearing deposits | 96,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,573,000 | USD | evidence → |
| Equity capital | 18,719,000 | 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 | 6,172,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 5,460,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 4,138,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 1,773,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,554,000 | USD | evidence → |
| Total capital | 19,810,000 | USD | evidence → |
| Risk-weighted assets | 100,050,000 | USD | evidence → |