Call report 2025Q4
CORNERSTONE STATE BANK — 2025Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,969,000 | USD | evidence → |
| Total loans | 154,096,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 70,950,000 | USD | evidence → |
| Securities held to maturity | 2,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,843,000 | USD | evidence → |
| Interest-bearing deposits | 188,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,575,000 | USD | evidence → |
| Equity capital | 19,049,000 | 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 | 10,690,000 | USD | evidence → |
| Interest expense | 3,921,000 | USD | evidence → |
| Net interest income | 6,769,000 | USD | evidence → |
| Noninterest income | 1,301,000 | USD | evidence → |
| Noninterest expense | 5,737,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 1,957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,330,000 | USD | evidence → |