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Call report 2024Q2

CORNERSTONE BANK — 2024Q2

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc2cde14-5711-4bbc-b8b2-0bf169a20e7c/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,186,000USDevidence →
Total loans28,648,000USDevidence →
Allowance for loan losses265,000USDevidence →
Securities available for sale8,605,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,472,000USDevidence →
Interest-bearing deposits34,616,000USDevidence →
Noninterest-bearing deposits4,856,000USDevidence →
Equity capital5,847,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,091,000USDevidence →
Interest expense589,000USDevidence →
Net interest income502,000USDevidence →
Noninterest income47,000USDevidence →
Noninterest expense643,000USDevidence →
Provision for loan losses79,000USDevidence →
Pretax income-173,000USDevidence →
Income tax-45,000USDevidence →
Net income-128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,200,000USDevidence →
Total capital6,467,000USDevidence →
Risk-weighted assets24,961,000USDevidence →