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Call report 2021Q4

CORNERSTONE BANK — 2021Q4

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28bf3f3d-f5e5-450d-bb6b-9680f1fadcdb/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets190,933,000USDevidence →
Total loans141,088,000USDevidence →
Allowance for loan losses1,727,000USDevidence →
Securities available for sale2,164,000USDevidence →
Securities held to maturity20,842,000USDevidence →
Trading assets0USDevidence →
Total deposits172,081,000USDevidence →
Interest-bearing deposits124,417,000USDevidence →
Noninterest-bearing deposits47,664,000USDevidence →
Equity capital18,316,000USDevidence →

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 income8,162,000USDevidence →
Interest expense1,028,000USDevidence →
Net interest income7,134,000USDevidence →
Noninterest income1,043,000USDevidence →
Noninterest expense5,673,000USDevidence →
Provision for loan losses-109,000USDevidence →
Pretax income2,615,000USDevidence →
Income tax530,000USDevidence →
Net income2,085,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,326,000USDevidence →

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