Call report 2018Q3
CORNERSTONE BANK, THE — 2018Q3
The 22 measures CORNERSTONE BANK, THE 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 | 139,050,000 | USD | evidence → |
| Total loans | 108,638,000 | USD | evidence → |
| Allowance for loan losses | 1,756,000 | USD | evidence → |
| Securities available for sale | 17,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,182,000 | USD | evidence → |
| Interest-bearing deposits | 90,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,417,000 | USD | evidence → |
| Equity capital | 18,753,000 | 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 | 6,015,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 5,177,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 4,383,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,000,000 | USD | evidence → |
| Total capital | 20,224,000 | USD | evidence → |
| Risk-weighted assets | 97,456,000 | USD | evidence → |