Call report 2021Q3
CORNERSTONE BANK — 2021Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,756,000 | USD | evidence → |
| Total loans | 117,946,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 90,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,080,000 | USD | evidence → |
| Interest-bearing deposits | 169,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,023,000 | USD | evidence → |
| Equity capital | 22,785,000 | 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 | 6,124,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 5,753,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 5,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,137,000 | USD | evidence → |
| Total capital | 21,197,000 | USD | evidence → |
| Risk-weighted assets | 134,776,000 | USD | evidence → |