Call report 2020Q4
CORNERSTONE STATE BANK — 2020Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,500,000 | USD | evidence → |
| Total loans | 112,235,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 69,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,435,000 | USD | evidence → |
| Interest-bearing deposits | 166,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,519,000 | USD | evidence → |
| Equity capital | 22,729,000 | 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 | 6,806,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 5,985,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 5,234,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,329,000 | USD | evidence → |