Call report 2021Q4
CORNERSTONE STATE BANK — 2021Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,219,000 | USD | evidence → |
| Total loans | 110,753,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 95,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,715,000 | USD | evidence → |
| Interest-bearing deposits | 182,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,535,000 | USD | evidence → |
| Equity capital | 22,152,000 | 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 | 6,430,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 5,801,000 | USD | evidence → |
| Noninterest income | 2,146,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,564,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,108,000 | USD | evidence → |