Call report 2023Q1
CORNERSTONE BANK — 2023Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,099,000 | USD | evidence → |
| Total loans | 163,836,000 | USD | evidence → |
| Allowance for loan losses | 1,280,000 | USD | evidence → |
| Securities available for sale | 1,977,000 | USD | evidence → |
| Securities held to maturity | 21,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,304,000 | USD | evidence → |
| Interest-bearing deposits | 127,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,468,000 | USD | evidence → |
| Equity capital | 20,293,000 | 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 | 2,399,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 1,823,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,363,000 | USD | evidence → |