Call report 2025Q1
CORNERSTONE BANK — 2025Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,792,778,000 | USD | evidence → |
| Total loans | 1,243,486,000 | USD | evidence → |
| Allowance for loan losses | 16,138,000 | USD | evidence → |
| Securities available for sale | 293,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,618,938,000 | USD | evidence → |
| Interest-bearing deposits | 1,402,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,604,000 | USD | evidence → |
| Equity capital | 117,249,000 | 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 | 23,787,000 | USD | evidence → |
| Interest expense | 9,152,000 | USD | evidence → |
| Net interest income | 14,635,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 9,699,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 5,858,000 | USD | evidence → |
| Income tax | -833,000 | USD | evidence → |
| Net income | 6,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,487,000 | USD | evidence → |
| Total capital | 162,880,000 | USD | evidence → |
| Risk-weighted assets | 1,430,286,000 | USD | evidence → |