Call report 2023Q1
CORNERSTONE BANK — 2023Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,314,911,000 | USD | evidence → |
| Total loans | 968,401,000 | USD | evidence → |
| Allowance for loan losses | 14,840,000 | USD | evidence → |
| Securities available for sale | 250,514,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,166,339,000 | USD | evidence → |
| Interest-bearing deposits | 904,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,768,000 | USD | evidence → |
| Equity capital | 79,540,000 | 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 | 13,772,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 11,834,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 7,928,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 4,304,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 4,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,042,000 | USD | evidence → |
| Total capital | 123,716,000 | USD | evidence → |
| Risk-weighted assets | 1,092,580,000 | USD | evidence → |