Call report 2023Q2
CORNERSTONE STATE BANK — 2023Q2
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,520,000 | USD | evidence → |
| Total loans | 126,302,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 74,409,000 | USD | evidence → |
| Securities held to maturity | 779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,100,000 | USD | evidence → |
| Interest-bearing deposits | 179,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,643,000 | USD | evidence → |
| Equity capital | 11,557,000 | 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 | 3,999,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 2,971,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,630,000 | USD | evidence → |