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Call report 2022Q1

CORNERSTONE BANK — 2022Q1

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/014bb0dc-c057-4bf7-aaac-b4fefeabe3dd/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,272,994,000USDevidence →
Total loans799,121,000USDevidence →
Allowance for loan losses13,392,000USDevidence →
Securities available for sale237,664,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,180,614,000USDevidence →
Interest-bearing deposits873,182,000USDevidence →
Noninterest-bearing deposits307,432,000USDevidence →
Equity capital82,164,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,319,000USDevidence →
Interest expense617,000USDevidence →
Net interest income8,702,000USDevidence →
Noninterest income928,000USDevidence →
Noninterest expense6,663,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,667,000USDevidence →
Income tax53,000USDevidence →
Net income2,614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,985,000USDevidence →
Total capital105,284,000USDevidence →
Risk-weighted assets901,844,000USDevidence →