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 | 201,533,000 | USD | evidence → |
| Total loans | 76,464,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 95,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,214,000 | USD | evidence → |
| Interest-bearing deposits | 139,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,793,000 | USD | evidence → |
| Equity capital | 12,442,000 | 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 | 1,607,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 1,486,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,270,000 | USD | evidence → |
| Total capital | 16,306,000 | USD | evidence → |
| Risk-weighted assets | 101,789,000 | USD | evidence → |