Call report 2018Q1
CORNERSTONE STATE BANK — 2018Q1
The 22 measures CORNERSTONE STATE 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 | 164,506,000 | USD | evidence → |
| Total loans | 108,001,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 35,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,278,000 | USD | evidence → |
| Interest-bearing deposits | 130,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,982,000 | USD | evidence → |
| Equity capital | 17,554,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,244,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,461,000 | USD | evidence → |
| Total capital | 19,932,000 | USD | evidence → |
| Risk-weighted assets | 122,778,000 | USD | evidence → |