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Call report 2024Q4

CORNERSTONE BANK — 2024Q4

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28bf3f3d-f5e5-450d-bb6b-9680f1fadcdb/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets223,187,000USDevidence →
Total loans172,454,000USDevidence →
Allowance for loan losses1,454,000USDevidence →
Securities available for sale5,752,000USDevidence →
Securities held to maturity18,289,000USDevidence →
Trading assets0USDevidence →
Total deposits187,601,000USDevidence →
Interest-bearing deposits137,488,000USDevidence →
Noninterest-bearing deposits50,113,000USDevidence →
Equity capital22,331,000USDevidence →

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 income11,346,000USDevidence →
Interest expense4,038,000USDevidence →
Net interest income7,308,000USDevidence →
Noninterest income925,000USDevidence →
Noninterest expense6,068,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,049,000USDevidence →
Income tax439,000USDevidence →
Net income1,610,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,377,000USDevidence →