Call report 2021Q3
CORNERSTONE BANK — 2021Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,269,000 | USD | evidence → |
| Total loans | 767,936,000 | USD | evidence → |
| Allowance for loan losses | 13,136,000 | USD | evidence → |
| Securities available for sale | 188,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,057,540,000 | USD | evidence → |
| Interest-bearing deposits | 816,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,800,000 | USD | evidence → |
| Equity capital | 93,100,000 | 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 | 28,852,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 26,523,000 | USD | evidence → |
| Noninterest income | -714,000 | USD | evidence → |
| Noninterest expense | 16,801,000 | USD | evidence → |
| Provision for loan losses | 1,846,000 | USD | evidence → |
| Pretax income | 7,171,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 7,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,263,000 | USD | evidence → |
| Total capital | 101,284,000 | USD | evidence → |
| Risk-weighted assets | 879,591,000 | USD | evidence → |