Call report 2025Q1
CORNERSTONE BANK — 2025Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,540,000 | USD | evidence → |
| Total loans | 28,562,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 7,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,311,000 | USD | evidence → |
| Interest-bearing deposits | 32,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,893,000 | USD | evidence → |
| Equity capital | 6,055,000 | 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 | 640,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 329,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,210,000 | USD | evidence → |
| Total capital | 6,492,000 | USD | evidence → |
| Risk-weighted assets | 22,376,000 | USD | evidence → |