Call report 2022Q4
CORNERSTONE BANK — 2022Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,304,394,000 | USD | evidence → |
| Total loans | 918,536,000 | USD | evidence → |
| Allowance for loan losses | 14,366,000 | USD | evidence → |
| Securities available for sale | 254,205,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,202,722,000 | USD | evidence → |
| Interest-bearing deposits | 897,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 305,407,000 | USD | evidence → |
| Equity capital | 74,113,000 | 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 | 44,867,000 | USD | evidence → |
| Interest expense | 2,952,000 | USD | evidence → |
| Net interest income | 41,915,000 | USD | evidence → |
| Noninterest income | 4,407,000 | USD | evidence → |
| Noninterest expense | 27,407,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 17,715,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 17,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,755,000 | USD | evidence → |
| Total capital | 118,687,000 | USD | evidence → |
| Risk-weighted assets | 1,033,111,000 | USD | evidence → |