Call report 2023Q2
CORNERSTONE BANK — 2023Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,790,000 | USD | evidence → |
| Total loans | 27,236,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 8,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,261,000 | USD | evidence → |
| Interest-bearing deposits | 35,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,024,000 | USD | evidence → |
| Equity capital | 5,697,000 | 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 | 1,005,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,243,000 | USD | evidence → |
| Total capital | 6,552,000 | USD | evidence → |
| Risk-weighted assets | 24,675,000 | USD | evidence → |