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Call report 2025Q1

CORNERSTONE BANK — 2025Q1

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7dcc4bb1-a64c-4ab7-8804-681ce2f0e54f/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,812,636,000USDevidence →
Total loans2,163,243,000USDevidence →
Allowance for loan losses24,555,000USDevidence →
Securities available for sale292,601,000USDevidence →
Securities held to maturity185,980,000USDevidence →
Trading assets0USDevidence →
Total deposits2,401,792,000USDevidence →
Interest-bearing deposits2,063,747,000USDevidence →
Noninterest-bearing deposits338,045,000USDevidence →
Equity capital218,413,000USDevidence →

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 income37,776,000USDevidence →
Interest expense17,752,000USDevidence →
Net interest income20,024,000USDevidence →
Noninterest income4,902,000USDevidence →
Noninterest expense16,651,000USDevidence →
Provision for loan losses1,184,000USDevidence →
Pretax income7,031,000USDevidence →
Income tax179,000USDevidence →
Net income6,852,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital241,073,000USDevidence →
Total capital265,628,000USDevidence →
Risk-weighted assets2,319,544,000USDevidence →