Call report 2024Q1
CORNERSTONE BANK — 2024Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,532,807,000 | USD | evidence → |
| Total loans | 1,103,152,000 | USD | evidence → |
| Allowance for loan losses | 14,195,000 | USD | evidence → |
| Securities available for sale | 270,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,381,541,000 | USD | evidence → |
| Interest-bearing deposits | 1,149,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,940,000 | USD | evidence → |
| Equity capital | 94,146,000 | 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 | 19,070,000 | USD | evidence → |
| Interest expense | 7,494,000 | USD | evidence → |
| Net interest income | 11,576,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 8,870,000 | USD | evidence → |
| Provision for loan losses | 818,000 | USD | evidence → |
| Pretax income | 3,331,000 | USD | evidence → |
| Income tax | -7,619,000 | USD | evidence → |
| Net income | 10,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,939,000 | USD | evidence → |
| Total capital | 142,505,000 | USD | evidence → |
| Risk-weighted assets | 1,283,531,000 | USD | evidence → |