Call report 2025Q1
CORNERSTONE BANK — 2025Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,957,000 | USD | evidence → |
| Total loans | 172,624,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 5,804,000 | USD | evidence → |
| Securities held to maturity | 18,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,730,000 | USD | evidence → |
| Interest-bearing deposits | 136,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,178,000 | USD | evidence → |
| Equity capital | 22,808,000 | 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 | 2,879,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 1,900,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,808,000 | USD | evidence → |