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Call report 2024Q2

CORNERSTONE BANK — 2024Q2

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/014bb0dc-c057-4bf7-aaac-b4fefeabe3dd/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,564,735,000USDevidence →
Total loans1,148,742,000USDevidence →
Allowance for loan losses14,432,000USDevidence →
Securities available for sale273,563,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,379,692,000USDevidence →
Interest-bearing deposits1,157,931,000USDevidence →
Noninterest-bearing deposits221,761,000USDevidence →
Equity capital97,250,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income39,214,000USDevidence →
Interest expense15,222,000USDevidence →
Net interest income23,992,000USDevidence →
Noninterest income2,648,000USDevidence →
Noninterest expense17,471,000USDevidence →
Provision for loan losses1,150,000USDevidence →
Pretax income7,969,000USDevidence →
Income tax-5,730,000USDevidence →
Net income13,699,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital129,309,000USDevidence →
Total capital144,379,000USDevidence →
Risk-weighted assets1,348,995,000USDevidence →