Call report 2018Q1
CORNERSTONE BANK, INC. — 2018Q1
The 22 measures CORNERSTONE BANK, INC. 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 | 163,238,000 | USD | evidence → |
| Total loans | 37,739,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 95,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,190,000 | USD | evidence → |
| Interest-bearing deposits | 79,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,263,000 | USD | evidence → |
| Equity capital | 16,280,000 | 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 | 1,088,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,756,000 | USD | evidence → |
| Total capital | 18,068,000 | USD | evidence → |
| Risk-weighted assets | 61,445,000 | USD | evidence → |