Call report 2021Q3
CORNERSTONE BANK — 2021Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,980,000 | USD | evidence → |
| Total loans | 177,556,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 13,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,183,000 | USD | evidence → |
| Interest-bearing deposits | 189,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,268,000 | USD | evidence → |
| Equity capital | 29,985,000 | 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 | 6,101,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 5,644,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 6,649,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,209,000 | USD | evidence → |
| Total capital | 26,621,000 | USD | evidence → |
| Risk-weighted assets | 170,503,000 | USD | evidence → |