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Call report 2024Q4

CORNERSTONE STATE BANK — 2024Q4

The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba3017ee-e265-4d30-800a-e172ea1573e4/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,919,000USDevidence →
Total loans149,845,000USDevidence →
Allowance for loan losses1,521,000USDevidence →
Securities available for sale68,024,000USDevidence →
Securities held to maturity779,000USDevidence →
Trading assets0USDevidence →
Total deposits216,249,000USDevidence →
Interest-bearing deposits185,859,000USDevidence →
Noninterest-bearing deposits30,390,000USDevidence →
Equity capital14,350,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,837,000USDevidence →
Interest expense4,347,000USDevidence →
Net interest income5,490,000USDevidence →
Noninterest income1,311,000USDevidence →
Noninterest expense5,323,000USDevidence →
Provision for loan losses217,000USDevidence →
Pretax income1,257,000USDevidence →
Income tax0USDevidence →
Net income1,257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,525,000USDevidence →