Call report 2025Q1
CORNERSTONE STATE BANK — 2025Q1
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,532,000 | USD | evidence → |
| Total loans | 150,448,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 66,150,000 | USD | evidence → |
| Securities held to maturity | 694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,490,000 | USD | evidence → |
| Interest-bearing deposits | 184,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,730,000 | USD | evidence → |
| Equity capital | 15,050,000 | 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 | 2,593,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,292,000 | USD | evidence → |