Call report 2024Q1
CORNERSTONE BANK — 2024Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,204,000 | USD | evidence → |
| Total loans | 166,228,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 1,931,000 | USD | evidence → |
| Securities held to maturity | 19,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,118,000 | USD | evidence → |
| Interest-bearing deposits | 128,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,155,000 | USD | evidence → |
| Equity capital | 21,818,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 1,720,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,866,000 | USD | evidence → |