Call report 2017Q3
CORNERSTONE BANK — 2017Q3
The 22 measures CORNERSTONE BANK 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 | 1,116,445,000 | USD | evidence → |
| Total loans | 976,392,000 | USD | evidence → |
| Allowance for loan losses | 4,493,000 | USD | evidence → |
| Securities available for sale | 23,133,000 | USD | evidence → |
| Securities held to maturity | 10,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 874,360,000 | USD | evidence → |
| Interest-bearing deposits | 854,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,709,000 | USD | evidence → |
| Equity capital | 106,676,000 | 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 | 29,980,000 | USD | evidence → |
| Interest expense | 5,534,000 | USD | evidence → |
| Net interest income | 24,446,000 | USD | evidence → |
| Noninterest income | 4,965,000 | USD | evidence → |
| Noninterest expense | 24,822,000 | USD | evidence → |
| Provision for loan losses | 921,000 | USD | evidence → |
| Pretax income | 4,204,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 3,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,908,000 | USD | evidence → |
| Total capital | 111,624,000 | USD | evidence → |
| Risk-weighted assets | 803,158,000 | USD | evidence → |