Call report 2018Q1
CORNERSTONE BANK, THE — 2018Q1
The 22 measures CORNERSTONE BANK, THE 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 | 144,283,000 | USD | evidence → |
| Total loans | 110,795,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 17,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,012,000 | USD | evidence → |
| Interest-bearing deposits | 94,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,768,000 | USD | evidence → |
| Equity capital | 18,369,000 | 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 | 1,990,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,514,000 | USD | evidence → |
| Total capital | 19,754,000 | USD | evidence → |
| Risk-weighted assets | 98,579,000 | USD | evidence → |