Call report 2023Q4
CORNERSTONE STATE BANK — 2023Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,156,000 | USD | evidence → |
| Total loans | 133,805,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 75,218,000 | USD | evidence → |
| Securities held to maturity | 779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,747,000 | USD | evidence → |
| Interest-bearing deposits | 179,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,086,000 | USD | evidence → |
| Equity capital | 14,326,000 | 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 | 8,348,000 | USD | evidence → |
| Interest expense | 2,774,000 | USD | evidence → |
| Net interest income | 5,574,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 5,309,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,800,000 | USD | evidence → |