Call report 2021Q4
CORNERSTONE BANK — 2021Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,310,231,000 | USD | evidence → |
| Total loans | 759,928,000 | USD | evidence → |
| Allowance for loan losses | 13,160,000 | USD | evidence → |
| Securities available for sale | 224,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,208,053,000 | USD | evidence → |
| Interest-bearing deposits | 866,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,296,000 | USD | evidence → |
| Equity capital | 93,374,000 | 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 | 38,129,000 | USD | evidence → |
| Interest expense | 3,017,000 | USD | evidence → |
| Net interest income | 35,112,000 | USD | evidence → |
| Noninterest income | 2,781,000 | USD | evidence → |
| Noninterest expense | 25,020,000 | USD | evidence → |
| Provision for loan losses | 2,145,000 | USD | evidence → |
| Pretax income | 10,737,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 10,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,628,000 | USD | evidence → |
| Total capital | 103,507,000 | USD | evidence → |
| Risk-weighted assets | 868,004,000 | USD | evidence → |