Call report 2018Q2
CORNERSTONE STATE BANK — 2018Q2
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,376,000 | USD | evidence → |
| Total loans | 105,311,000 | USD | evidence → |
| Allowance for loan losses | 1,435,000 | USD | evidence → |
| Securities available for sale | 39,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,848,000 | USD | evidence → |
| Interest-bearing deposits | 130,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,780,000 | USD | evidence → |
| Equity capital | 17,756,000 | 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 | 3,244,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 2,978,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 2,457,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,826,000 | USD | evidence → |
| Total capital | 20,261,000 | USD | evidence → |
| Risk-weighted assets | 119,831,000 | USD | evidence → |