Call report 2018Q2
CORNERSTONE BANK — 2018Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,255,000 | USD | evidence → |
| Total loans | 118,892,000 | USD | evidence → |
| Allowance for loan losses | 1,435,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,192,000 | USD | evidence → |
| Interest-bearing deposits | 102,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,970,000 | USD | evidence → |
| Equity capital | 15,872,000 | 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 | 3,294,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,168,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,872,000 | USD | evidence → |
| Total capital | 17,249,000 | USD | evidence → |
| Risk-weighted assets | 110,096,000 | USD | evidence → |