Call report 2025Q3
CORNERSTONE STATE BANK — 2025Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,313,000 | USD | evidence → |
| Total loans | 145,619,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 68,076,000 | USD | evidence → |
| Securities held to maturity | 2,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,581,000 | USD | evidence → |
| Interest-bearing deposits | 183,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,638,000 | USD | evidence → |
| Equity capital | 17,716,000 | 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 | 7,934,000 | USD | evidence → |
| Interest expense | 2,991,000 | USD | evidence → |
| Net interest income | 4,943,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 4,292,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,821,000 | USD | evidence → |