Call report 2017Q4
CORNERSTONE BANK — 2017Q4
The 22 measures CORNERSTONE BANK 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 | 1,119,920,000 | USD | evidence → |
| Total loans | 972,884,000 | USD | evidence → |
| Allowance for loan losses | 5,184,000 | USD | evidence → |
| Securities available for sale | 28,137,000 | USD | evidence → |
| Securities held to maturity | 8,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 875,515,000 | USD | evidence → |
| Interest-bearing deposits | 853,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,982,000 | USD | evidence → |
| Equity capital | 107,973,000 | 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 | 39,884,000 | USD | evidence → |
| Interest expense | 7,411,000 | USD | evidence → |
| Net interest income | 32,473,000 | USD | evidence → |
| Noninterest income | 7,106,000 | USD | evidence → |
| Noninterest expense | 32,707,000 | USD | evidence → |
| Provision for loan losses | 1,695,000 | USD | evidence → |
| Pretax income | 5,708,000 | USD | evidence → |
| Income tax | 2,668,000 | USD | evidence → |
| Net income | 3,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,653,000 | USD | evidence → |
| Total capital | 113,837,000 | USD | evidence → |
| Risk-weighted assets | 794,273,000 | USD | evidence → |