Call report 2023Q2
CORNERSTONE BANK — 2023Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,381,957,000 | USD | evidence → |
| Total loans | 1,032,662,000 | USD | evidence → |
| Allowance for loan losses | 15,549,000 | USD | evidence → |
| Securities available for sale | 242,564,000 | USD | evidence → |
| Securities held to maturity | 1,563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,234,453,000 | USD | evidence → |
| Interest-bearing deposits | 978,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,927,000 | USD | evidence → |
| Equity capital | 76,733,000 | 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 | 28,974,000 | USD | evidence → |
| Interest expense | 5,571,000 | USD | evidence → |
| Net interest income | 23,403,000 | USD | evidence → |
| Noninterest income | 1,941,000 | USD | evidence → |
| Noninterest expense | 16,276,000 | USD | evidence → |
| Provision for loan losses | 1,048,000 | USD | evidence → |
| Pretax income | 7,886,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 7,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,903,000 | USD | evidence → |
| Total capital | 124,583,000 | USD | evidence → |
| Risk-weighted assets | 1,173,306,000 | USD | evidence → |