Call report 2022Q3
CORNERSTONE BANK — 2022Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,346,000 | USD | evidence → |
| Total loans | 322,775,000 | USD | evidence → |
| Allowance for loan losses | 4,434,000 | USD | evidence → |
| Securities available for sale | 17,376,000 | USD | evidence → |
| Securities held to maturity | 5,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,964,000 | USD | evidence → |
| Interest-bearing deposits | 224,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,746,000 | USD | evidence → |
| Equity capital | 32,368,000 | 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 | 11,492,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 10,399,000 | USD | evidence → |
| Noninterest income | -901,000 | USD | evidence → |
| Noninterest expense | 4,632,000 | USD | evidence → |
| Provision for loan losses | 2,091,000 | USD | evidence → |
| Pretax income | 2,746,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 2,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,700,000 | USD | evidence → |