Call report 2018Q1
CORNERSTONE BANK — 2018Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,312,000 | USD | evidence → |
| Total loans | 630,117,000 | USD | evidence → |
| Allowance for loan losses | 9,671,000 | USD | evidence → |
| Securities available for sale | 135,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,430,000 | USD | evidence → |
| Interest-bearing deposits | 577,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,206,000 | USD | evidence → |
| Equity capital | 76,829,000 | 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 | 8,117,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 7,402,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 6,308,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,729,000 | USD | evidence → |
| Total capital | 85,484,000 | USD | evidence → |
| Risk-weighted assets | 699,468,000 | USD | evidence → |