Call report 2024Q1
CORNERSTONE BANK — 2024Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,651,243,000 | USD | evidence → |
| Total loans | 2,021,005,000 | USD | evidence → |
| Allowance for loan losses | 22,222,000 | USD | evidence → |
| Securities available for sale | 291,629,000 | USD | evidence → |
| Securities held to maturity | 195,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,275,628,000 | USD | evidence → |
| Interest-bearing deposits | 1,933,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,478,000 | USD | evidence → |
| Equity capital | 192,502,000 | 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 | 35,633,000 | USD | evidence → |
| Interest expense | 17,010,000 | USD | evidence → |
| Net interest income | 18,623,000 | USD | evidence → |
| Noninterest income | 4,696,000 | USD | evidence → |
| Noninterest expense | 15,303,000 | USD | evidence → |
| Provision for loan losses | 796,000 | USD | evidence → |
| Pretax income | 7,255,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 7,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 226,937,000 | USD | evidence → |
| Total capital | 249,159,000 | USD | evidence → |
| Risk-weighted assets | 2,185,057,000 | USD | evidence → |