Call report 2023Q4
CORNERSTONE BANK — 2023Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,192,000 | USD | evidence → |
| Total loans | 164,721,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 1,904,000 | USD | evidence → |
| Securities held to maturity | 19,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,555,000 | USD | evidence → |
| Interest-bearing deposits | 130,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,307,000 | USD | evidence → |
| Equity capital | 21,462,000 | 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 | 9,927,000 | USD | evidence → |
| Interest expense | 2,958,000 | USD | evidence → |
| Net interest income | 6,969,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 6,066,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 2,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,533,000 | USD | evidence → |