Call report 2021Q4
CORNERSTONE BANK — 2021Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,256,000 | USD | evidence → |
| Total loans | 25,328,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 7,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,644,000 | USD | evidence → |
| Interest-bearing deposits | 33,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,542,000 | USD | evidence → |
| Equity capital | 5,785,000 | 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 | 1,555,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,360,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,836,000 | USD | evidence → |
| Total capital | 6,081,000 | USD | evidence → |
| Risk-weighted assets | 23,048,000 | USD | evidence → |