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Call reports 2026

CORNERSTONE CAPITAL BANK, SSB — 2026

What CORNERSTONE CAPITAL BANK, SSB reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86bf35df-6159-4b3f-ad93-4f4a8d6e904d/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets3,797,688,0003,666,532,000
Total loans2,456,987,0002,606,837,000
Allowance for loan losses16,863,00015,371,000
Securities available for sale246,639,000238,009,000
Securities held to maturity00
Trading assets00
Total deposits2,568,130,0002,370,037,000
Interest-bearing deposits1,877,012,0001,665,540,000
Noninterest-bearing deposits691,118,000704,497,000
Equity capital395,779,000395,313,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income33,094,00078,291,000
Interest expense17,407,00037,333,000
Net interest income15,687,00040,958,000
Noninterest income64,955,000142,582,000
Noninterest expense76,836,000163,354,000
Provision for loan losses695,000-232,000
Pretax income2,704,00020,072,000
Income tax-1,171,0001,265,000
Net income-3,274,0001,891,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital380,831,000363,704,000
Total capital397,622,000
Risk-weighted assets2,376,050,000