Call report 2023Q4
CORNERSTONE BANK — 2023Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,687,176,000 | USD | evidence → |
| Total loans | 2,000,831,000 | USD | evidence → |
| Allowance for loan losses | 21,492,000 | USD | evidence → |
| Securities available for sale | 293,435,000 | USD | evidence → |
| Securities held to maturity | 196,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,251,544,000 | USD | evidence → |
| Interest-bearing deposits | 1,876,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,435,000 | USD | evidence → |
| Equity capital | 190,255,000 | 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 | 122,745,000 | USD | evidence → |
| Interest expense | 47,612,000 | USD | evidence → |
| Net interest income | 75,133,000 | USD | evidence → |
| Noninterest income | 18,810,000 | USD | evidence → |
| Noninterest expense | 60,201,000 | USD | evidence → |
| Provision for loan losses | 3,400,000 | USD | evidence → |
| Pretax income | 30,792,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 29,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,749,000 | USD | evidence → |
| Total capital | 244,241,000 | USD | evidence → |
| Risk-weighted assets | 2,175,934,000 | USD | evidence → |