Call reports 2026
CORNERSTONE BANK — 2026
What CORNERSTONE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,750,393,000 | 1,853,302,000 |
| Total loans | 1,284,431,000 | 1,364,283,000 |
| Allowance for loan losses | 18,078,000 | 17,940,000 |
| Securities available for sale | 307,013,000 | 300,969,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,538,604,000 | 1,648,644,000 |
| Interest-bearing deposits | 1,321,678,000 | 1,419,638,000 |
| Noninterest-bearing deposits | 216,926,000 | 229,006,000 |
| Equity capital | 143,725,000 | 151,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 23,774,000 | 48,745,000 |
| Interest expense | 7,005,000 | 14,491,000 |
| Net interest income | 16,769,000 | 34,254,000 |
| Noninterest income | 1,263,000 | 2,830,000 |
| Noninterest expense | 10,166,000 | 21,171,000 |
| Provision for loan losses | 316,000 | 949,000 |
| Pretax income | 7,566,000 | 15,013,000 |
| Income tax | 1,965,000 | 3,818,000 |
| Net income | 5,601,000 | 11,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 169,219,000 | 174,813,000 |
| Total capital | 187,476,000 | 192,899,000 |
| Risk-weighted assets | 1,476,591,000 | 1,550,304,000 |