Call report 2018Q2
CORNERSTONE BANK, THE — 2018Q2
The 22 measures CORNERSTONE BANK, THE 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 | 140,430,000 | USD | evidence → |
| Total loans | 108,711,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 17,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,357,000 | USD | evidence → |
| Interest-bearing deposits | 92,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,403,000 | USD | evidence → |
| Equity capital | 18,623,000 | 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 | 3,987,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 3,446,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,792,000 | USD | evidence → |
| Total capital | 20,001,000 | USD | evidence → |
| Risk-weighted assets | 96,266,000 | USD | evidence → |