Call report 2023Q3
CORNERSTONE BANK — 2023Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,931,000 | USD | evidence → |
| Total loans | 166,628,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 1,879,000 | USD | evidence → |
| Securities held to maturity | 21,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,677,000 | USD | evidence → |
| Interest-bearing deposits | 132,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,359,000 | USD | evidence → |
| Equity capital | 21,016,000 | 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 | 7,311,000 | USD | evidence → |
| Interest expense | 2,047,000 | USD | evidence → |
| Net interest income | 5,264,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 4,470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,092,000 | USD | evidence → |