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Call report 2021Q3

CORNERSTONE BANK — 2021Q3

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28bf3f3d-f5e5-450d-bb6b-9680f1fadcdb/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,981,000USDevidence →
Total loans136,351,000USDevidence →
Allowance for loan losses1,673,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity21,345,000USDevidence →
Trading assets0USDevidence →
Total deposits168,940,000USDevidence →
Interest-bearing deposits121,458,000USDevidence →
Noninterest-bearing deposits47,482,000USDevidence →
Equity capital17,876,000USDevidence →

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 income6,203,000USDevidence →
Interest expense840,000USDevidence →
Net interest income5,363,000USDevidence →
Noninterest income817,000USDevidence →
Noninterest expense4,296,000USDevidence →
Provision for loan losses-169,000USDevidence →
Pretax income2,053,000USDevidence →
Income tax418,000USDevidence →
Net income1,635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,876,000USDevidence →

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