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 | 1,541,691,000 | USD | evidence → |
| Total loans | 1,175,217,000 | USD | evidence → |
| Allowance for loan losses | 13,308,000 | USD | evidence → |
| Securities available for sale | 95,654,000 | USD | evidence → |
| Securities held to maturity | 134,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,333,425,000 | USD | evidence → |
| Interest-bearing deposits | 1,090,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,511,000 | USD | evidence → |
| Equity capital | 148,126,000 | 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 | 16,232,000 | USD | evidence → |
| Interest expense | 2,649,000 | USD | evidence → |
| Net interest income | 13,583,000 | USD | evidence → |
| Noninterest income | 3,823,000 | USD | evidence → |
| Noninterest expense | 11,083,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,823,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 5,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,018,000 | USD | evidence → |
| Total capital | 153,326,000 | USD | evidence → |
| Risk-weighted assets | 1,257,650,000 | USD | evidence → |