Call report 2021Q4
CORNERSTONE BANK — 2021Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,590,000 | USD | evidence → |
| Total loans | 184,993,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 12,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,138,000 | USD | evidence → |
| Interest-bearing deposits | 216,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,700,000 | USD | evidence → |
| Equity capital | 29,956,000 | 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 | 8,073,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 7,524,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 8,867,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,241,000 | USD | evidence → |
| Total capital | 26,659,000 | USD | evidence → |
| Risk-weighted assets | 175,511,000 | USD | evidence → |