Call report 2021Q1
CORNERSTONE BANK — 2021Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,736,000 | USD | evidence → |
| Total loans | 148,726,000 | USD | evidence → |
| Allowance for loan losses | 2,520,000 | USD | evidence → |
| Securities available for sale | 33,962,000 | USD | evidence → |
| Securities held to maturity | 3,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,166,000 | USD | evidence → |
| Interest-bearing deposits | 136,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,876,000 | USD | evidence → |
| Equity capital | 18,644,000 | 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 | 2,064,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,503,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,359,000 | USD | evidence → |
| Total capital | 19,857,000 | USD | evidence → |
| Risk-weighted assets | 118,789,000 | USD | evidence → |