Call report 2017Q4
CORNERSTONE BANK, THE — 2017Q4
The 22 measures CORNERSTONE BANK, THE 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 | 140,941,000 | USD | evidence → |
| Total loans | 110,318,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 17,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,040,000 | USD | evidence → |
| Interest-bearing deposits | 94,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,401,000 | USD | evidence → |
| Equity capital | 18,592,000 | 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 | 8,228,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 7,277,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 5,740,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,603,000 | USD | evidence → |
| Total capital | 19,844,000 | USD | evidence → |
| Risk-weighted assets | 99,103,000 | USD | evidence → |