Call report 2023Q4
CORNERSTONE BANK — 2023Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,498,217,000 | USD | evidence → |
| Total loans | 1,081,187,000 | USD | evidence → |
| Allowance for loan losses | 13,465,000 | USD | evidence → |
| Securities available for sale | 270,283,000 | USD | evidence → |
| Securities held to maturity | 3,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,355,982,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,994,000 | USD | evidence → |
| Equity capital | 86,141,000 | 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 | 65,310,000 | USD | evidence → |
| Interest expense | 18,504,000 | USD | evidence → |
| Net interest income | 46,806,000 | USD | evidence → |
| Noninterest income | 4,213,000 | USD | evidence → |
| Noninterest expense | 32,844,000 | USD | evidence → |
| Provision for loan losses | 1,854,000 | USD | evidence → |
| Pretax income | 15,685,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 15,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,923,000 | USD | evidence → |
| Total capital | 130,976,000 | USD | evidence → |
| Risk-weighted assets | 1,245,878,000 | USD | evidence → |