Call report 2024Q1
CORNERSTONE BANK — 2024Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,250,000 | USD | evidence → |
| Total loans | 29,039,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 8,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,670,000 | USD | evidence → |
| Interest-bearing deposits | 34,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,413,000 | USD | evidence → |
| Equity capital | 5,905,000 | 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 | 582,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 278,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 336,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -47,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | -33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,295,000 | USD | evidence → |
| Total capital | 6,521,000 | USD | evidence → |
| Risk-weighted assets | 25,949,000 | USD | evidence → |