Call report 2018Q3
CORNERSTONE BANK — 2018Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,415,000 | USD | evidence → |
| Total loans | 185,315,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 51,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,071,000 | USD | evidence → |
| Interest-bearing deposits | 197,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,982,000 | USD | evidence → |
| Equity capital | 16,543,000 | 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 | 6,870,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 5,770,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 5,531,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,509,000 | USD | evidence → |
| Total capital | 18,947,000 | USD | evidence → |
| Risk-weighted assets | 177,938,000 | USD | evidence → |