Call report 2023Q1
CORNERSTONE BANK — 2023Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,985,000 | USD | evidence → |
| Total loans | 27,483,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 9,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,383,000 | USD | evidence → |
| Interest-bearing deposits | 34,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,788,000 | USD | evidence → |
| Equity capital | 5,730,000 | 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 | 477,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,226,000 | USD | evidence → |
| Total capital | 6,519,000 | USD | evidence → |
| Risk-weighted assets | 24,701,000 | USD | evidence → |