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Call report 2024Q4

CORNERSTONE BANK — 2024Q4

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/014bb0dc-c057-4bf7-aaac-b4fefeabe3dd/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,743,084,000USDevidence →
Total loans1,214,632,000USDevidence →
Allowance for loan losses15,726,000USDevidence →
Securities available for sale284,056,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,577,708,000USDevidence →
Interest-bearing deposits1,343,944,000USDevidence →
Noninterest-bearing deposits233,764,000USDevidence →
Equity capital107,056,000USDevidence →

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 income83,934,000USDevidence →
Interest expense32,537,000USDevidence →
Net interest income51,397,000USDevidence →
Noninterest income5,698,000USDevidence →
Noninterest expense35,244,000USDevidence →
Provision for loan losses2,657,000USDevidence →
Pretax income19,450,000USDevidence →
Income tax-1,532,000USDevidence →
Net income20,982,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital139,796,000USDevidence →
Total capital155,854,000USDevidence →
Risk-weighted assets1,398,177,000USDevidence →