Call report 2023Q2
CORNERSTONE BANK — 2023Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,313,000 | USD | evidence → |
| Total loans | 165,879,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 1,926,000 | USD | evidence → |
| Securities held to maturity | 21,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,535,000 | USD | evidence → |
| Interest-bearing deposits | 128,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,343,000 | USD | evidence → |
| Equity capital | 20,635,000 | 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 | 4,799,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 3,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,710,000 | USD | evidence → |