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Call report 2025Q4

CORNERSTONE BANK — 2025Q4

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28bf3f3d-f5e5-450d-bb6b-9680f1fadcdb/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets224,934,000USDevidence →
Total loans177,840,000USDevidence →
Allowance for loan losses1,790,000USDevidence →
Securities available for sale5,826,000USDevidence →
Securities held to maturity15,271,000USDevidence →
Trading assets0USDevidence →
Total deposits192,127,000USDevidence →
Interest-bearing deposits134,578,000USDevidence →
Noninterest-bearing deposits57,549,000USDevidence →
Equity capital23,647,000USDevidence →

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 income12,294,000USDevidence →
Interest expense3,835,000USDevidence →
Net interest income8,459,000USDevidence →
Noninterest income967,000USDevidence →
Noninterest expense6,538,000USDevidence →
Provision for loan losses278,000USDevidence →
Pretax income2,646,000USDevidence →
Income tax507,000USDevidence →
Net income2,139,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,640,000USDevidence →