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Call report 2021Q3

CORNERSTONE BANK — 2021Q3

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc2cde14-5711-4bbc-b8b2-0bf169a20e7c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,502,000USDevidence →
Total loans25,262,000USDevidence →
Allowance for loan losses236,000USDevidence →
Securities available for sale6,325,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,941,000USDevidence →
Interest-bearing deposits32,119,000USDevidence →
Noninterest-bearing deposits4,822,000USDevidence →
Equity capital5,769,000USDevidence →

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 income1,175,000USDevidence →
Interest expense158,000USDevidence →
Net interest income1,017,000USDevidence →
Noninterest income106,000USDevidence →
Noninterest expense919,000USDevidence →
Provision for loan losses43,000USDevidence →
Pretax income161,000USDevidence →
Income tax25,000USDevidence →
Net income136,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,763,000USDevidence →
Total capital5,999,000USDevidence →
Risk-weighted assets22,284,000USDevidence →