Call report 2024Q3
CORNERSTONE STATE BANK — 2024Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,990,000 | USD | evidence → |
| Total loans | 142,618,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 73,790,000 | USD | evidence → |
| Securities held to maturity | 779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,722,000 | USD | evidence → |
| Interest-bearing deposits | 178,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,260,000 | USD | evidence → |
| Equity capital | 15,982,000 | 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 | 7,210,000 | USD | evidence → |
| Interest expense | 3,245,000 | USD | evidence → |
| Net interest income | 3,965,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 4,154,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,941,000 | USD | evidence → |