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Call report 2022Q3

CORNERSTONE BANK — 2022Q3

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/014bb0dc-c057-4bf7-aaac-b4fefeabe3dd/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,327,208,000USDevidence →
Total loans858,150,000USDevidence →
Allowance for loan losses14,154,000USDevidence →
Securities available for sale252,060,000USDevidence →
Securities held to maturity5,000USDevidence →
Trading assets0USDevidence →
Total deposits1,243,217,000USDevidence →
Interest-bearing deposits878,450,000USDevidence →
Noninterest-bearing deposits364,767,000USDevidence →
Equity capital69,302,000USDevidence →

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 income31,351,000USDevidence →
Interest expense1,852,000USDevidence →
Net interest income29,499,000USDevidence →
Noninterest income3,303,000USDevidence →
Noninterest expense20,008,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income11,894,000USDevidence →
Income tax53,000USDevidence →
Net income11,841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital101,430,000USDevidence →
Total capital113,642,000USDevidence →
Risk-weighted assets975,044,000USDevidence →