Call report 2024Q1
CORNERSTONE STATE BANK — 2024Q1
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,272,000 | USD | evidence → |
| Total loans | 138,475,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 72,675,000 | USD | evidence → |
| Securities held to maturity | 779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,736,000 | USD | evidence → |
| Interest-bearing deposits | 180,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,083,000 | USD | evidence → |
| Equity capital | 13,257,000 | 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 | 2,310,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 1,252,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,467,000 | USD | evidence → |