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Call report 2020Q3

CORNERSTONE BANK — 2020Q3

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28bf3f3d-f5e5-450d-bb6b-9680f1fadcdb/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,657,000USDevidence →
Total loans145,798,000USDevidence →
Allowance for loan losses1,709,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,891,000USDevidence →
Trading assets0USDevidence →
Total deposits171,823,000USDevidence →
Interest-bearing deposits134,032,000USDevidence →
Noninterest-bearing deposits37,791,000USDevidence →
Equity capital17,519,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,761,000USDevidence →
Interest expense1,300,000USDevidence →
Net interest income4,461,000USDevidence →
Noninterest income693,000USDevidence →
Noninterest expense4,263,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income391,000USDevidence →
Income tax66,000USDevidence →
Net income325,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,519,000USDevidence →