Call report 2025Q3
CORNERSTONE BANK — 2025Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,961,000 | USD | evidence → |
| Total loans | 27,638,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 5,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,825,000 | USD | evidence → |
| Interest-bearing deposits | 32,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,664,000 | USD | evidence → |
| Equity capital | 6,372,000 | 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 | 1,880,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 1,182,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | -76,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,439,000 | USD | evidence → |
| Total capital | 6,712,000 | USD | evidence → |
| Risk-weighted assets | 21,749,000 | USD | evidence → |