Call report 2021Q3
CORNERSTONE STATE BANK — 2021Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,680,000 | USD | evidence → |
| Total loans | 112,005,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 96,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,857,000 | USD | evidence → |
| Interest-bearing deposits | 180,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,549,000 | USD | evidence → |
| Equity capital | 22,304,000 | 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 | 4,878,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 4,414,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 4,156,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,744,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,773,000 | USD | evidence → |