Call report 2023Q3
CORNERSTONE BANK — 2023Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,401,000 | USD | evidence → |
| Total loans | 28,617,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 8,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,977,000 | USD | evidence → |
| Interest-bearing deposits | 35,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,799,000 | USD | evidence → |
| Equity capital | 5,688,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 1,013,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,273,000 | USD | evidence → |
| Total capital | 6,566,000 | USD | evidence → |
| Risk-weighted assets | 24,815,000 | USD | evidence → |