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Call report 2025Q4

CORNERSTONE BANK — 2025Q4

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/014bb0dc-c057-4bf7-aaac-b4fefeabe3dd/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,785,231,000USDevidence →
Total loans1,260,992,000USDevidence →
Allowance for loan losses17,815,000USDevidence →
Securities available for sale314,319,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,586,156,000USDevidence →
Interest-bearing deposits1,354,293,000USDevidence →
Noninterest-bearing deposits231,863,000USDevidence →
Equity capital141,288,000USDevidence →

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 income98,238,000USDevidence →
Interest expense34,147,000USDevidence →
Net interest income64,091,000USDevidence →
Noninterest income5,324,000USDevidence →
Noninterest expense38,756,000USDevidence →
Provision for loan losses2,237,000USDevidence →
Pretax income28,559,000USDevidence →
Income tax4,737,000USDevidence →
Net income23,822,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital163,618,000USDevidence →
Total capital181,628,000USDevidence →
Risk-weighted assets1,444,225,000USDevidence →