Call report 2023Q3
CORNERSTONE BANK — 2023Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,491,977,000 | USD | evidence → |
| Total loans | 1,047,975,000 | USD | evidence → |
| Allowance for loan losses | 16,557,000 | USD | evidence → |
| Securities available for sale | 237,744,000 | USD | evidence → |
| Securities held to maturity | 2,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,357,573,000 | USD | evidence → |
| Interest-bearing deposits | 1,102,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,708,000 | USD | evidence → |
| Equity capital | 74,849,000 | 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 | 45,628,000 | USD | evidence → |
| Interest expense | 10,802,000 | USD | evidence → |
| Net interest income | 34,826,000 | USD | evidence → |
| Noninterest income | 3,053,000 | USD | evidence → |
| Noninterest expense | 24,420,000 | USD | evidence → |
| Provision for loan losses | 1,337,000 | USD | evidence → |
| Pretax income | 11,569,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 11,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,197,000 | USD | evidence → |
| Total capital | 127,289,000 | USD | evidence → |
| Risk-weighted assets | 1,205,378,000 | USD | evidence → |