Call report 2024Q3
CORNERSTONE BANK — 2024Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,617,804,000 | USD | evidence → |
| Total loans | 1,187,371,000 | USD | evidence → |
| Allowance for loan losses | 15,219,000 | USD | evidence → |
| Securities available for sale | 272,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,453,653,000 | USD | evidence → |
| Interest-bearing deposits | 1,209,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,630,000 | USD | evidence → |
| Equity capital | 106,940,000 | 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 | 60,686,000 | USD | evidence → |
| Interest expense | 23,473,000 | USD | evidence → |
| Net interest income | 37,213,000 | USD | evidence → |
| Noninterest income | 4,024,000 | USD | evidence → |
| Noninterest expense | 26,481,000 | USD | evidence → |
| Provision for loan losses | 1,939,000 | USD | evidence → |
| Pretax income | 12,955,000 | USD | evidence → |
| Income tax | -3,815,000 | USD | evidence → |
| Net income | 16,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,430,000 | USD | evidence → |
| Total capital | 148,099,000 | USD | evidence → |
| Risk-weighted assets | 1,372,389,000 | USD | evidence → |