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Call report 2024Q2

CORNERSTONE BANK — 2024Q2

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28bf3f3d-f5e5-450d-bb6b-9680f1fadcdb/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets222,249,000USDevidence →
Total loans170,052,000USDevidence →
Allowance for loan losses1,325,000USDevidence →
Securities available for sale1,954,000USDevidence →
Securities held to maturity18,298,000USDevidence →
Trading assets0USDevidence →
Total deposits186,881,000USDevidence →
Interest-bearing deposits130,068,000USDevidence →
Noninterest-bearing deposits56,813,000USDevidence →
Equity capital22,250,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,440,000USDevidence →
Interest expense1,892,000USDevidence →
Net interest income3,548,000USDevidence →
Noninterest income413,000USDevidence →
Noninterest expense2,999,000USDevidence →
Provision for loan losses7,000USDevidence →
Pretax income955,000USDevidence →
Income tax188,000USDevidence →
Net income767,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,301,000USDevidence →