Call report 2023Q3
CORNERSTONE STATE BANK — 2023Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,077,000 | USD | evidence → |
| Total loans | 128,858,000 | USD | evidence → |
| Allowance for loan losses | 1,363,000 | USD | evidence → |
| Securities available for sale | 71,791,000 | USD | evidence → |
| Securities held to maturity | 779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,436,000 | USD | evidence → |
| Interest-bearing deposits | 177,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,618,000 | USD | evidence → |
| Equity capital | 9,564,000 | 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 | 6,114,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 4,263,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 4,006,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,707,000 | USD | evidence → |