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Call report 2025Q3

CORNERSTONE BANK — 2025Q3

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/014bb0dc-c057-4bf7-aaac-b4fefeabe3dd/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,751,016,000USDevidence →
Total loans1,279,623,000USDevidence →
Allowance for loan losses17,183,000USDevidence →
Securities available for sale309,408,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,562,131,000USDevidence →
Interest-bearing deposits1,338,112,000USDevidence →
Noninterest-bearing deposits224,019,000USDevidence →
Equity capital133,039,000USDevidence →

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 income73,394,000USDevidence →
Interest expense26,126,000USDevidence →
Net interest income47,268,000USDevidence →
Noninterest income3,902,000USDevidence →
Noninterest expense28,689,000USDevidence →
Provision for loan losses1,657,000USDevidence →
Pretax income20,981,000USDevidence →
Income tax3,235,000USDevidence →
Net income17,746,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital157,541,000USDevidence →
Total capital174,899,000USDevidence →
Risk-weighted assets1,451,469,000USDevidence →