Call report 2020Q1
CORNERSTONE BANK, THE — 2020Q1
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,112,000 | USD | evidence → |
| Total loans | 107,844,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 14,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,566,000 | USD | evidence → |
| Interest-bearing deposits | 96,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,350,000 | USD | evidence → |
| Equity capital | 20,125,000 | 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 | 2,041,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 1,638,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,320,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,330,000 | USD | evidence → |
| Total capital | 21,534,000 | USD | evidence → |
| Risk-weighted assets | 95,587,000 | USD | evidence → |