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 | 38,786,000 | USD | evidence → |
| Total loans | 22,647,000 | USD | evidence → |
| Allowance for loan losses | 141,000 | USD | evidence → |
| Securities available for sale | 3,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,510,000 | USD | evidence → |
| Interest-bearing deposits | 29,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,701,000 | USD | evidence → |
| Equity capital | 5,507,000 | 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 | 337,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 280,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 310,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,540,000 | USD | evidence → |
| Total capital | 5,681,000 | USD | evidence → |
| Risk-weighted assets | 18,672,000 | USD | evidence → |