Call report 2025Q3
CORNERSTONE BANK — 2025Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,102,000 | USD | evidence → |
| Total loans | 180,875,000 | USD | evidence → |
| Allowance for loan losses | 1,647,000 | USD | evidence → |
| Securities available for sale | 5,787,000 | USD | evidence → |
| Securities held to maturity | 16,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,085,000 | USD | evidence → |
| Interest-bearing deposits | 134,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,614,000 | USD | evidence → |
| Equity capital | 23,862,000 | 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 | 9,029,000 | USD | evidence → |
| Interest expense | 2,926,000 | USD | evidence → |
| Net interest income | 6,103,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 4,853,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,833,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,860,000 | USD | evidence → |