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Call report 2024Q2

CORNERSTONE BANK — 2024Q2

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0cdafe29-33db-4646-8e09-8c3253332a5c/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets438,019,000USDevidence →
Total loans379,468,000USDevidence →
Allowance for loan losses4,530,000USDevidence →
Securities available for sale14,204,000USDevidence →
Securities held to maturity7,043,000USDevidence →
Trading assets0USDevidence →
Total deposits280,383,000USDevidence →
Interest-bearing deposits222,520,000USDevidence →
Noninterest-bearing deposits57,863,000USDevidence →
Equity capital37,815,000USDevidence →

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 income11,367,000USDevidence →
Interest expense7,246,000USDevidence →
Net interest income4,121,000USDevidence →
Noninterest income132,000USDevidence →
Noninterest expense3,240,000USDevidence →
Provision for loan losses-375,000USDevidence →
Pretax income1,434,000USDevidence →
Income tax64,000USDevidence →
Net income1,370,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,775,000USDevidence →