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 | 97,289,000 | USD | evidence → |
| Total loans | 70,071,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 10,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,343,000 | USD | evidence → |
| Interest-bearing deposits | 67,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,977,000 | USD | evidence → |
| Equity capital | 12,560,000 | 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 | 898,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 824,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 652,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,671,000 | USD | evidence → |
| Total capital | 12,494,000 | USD | evidence → |
| Risk-weighted assets | 65,554,000 | USD | evidence → |