Call report 2022Q4
CORNERSTONE BANK — 2022Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,793,000 | USD | evidence → |
| Total loans | 252,141,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 16,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,435,000 | USD | evidence → |
| Interest-bearing deposits | 193,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,227,000 | USD | evidence → |
| Equity capital | 28,154,000 | 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 | 9,896,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 9,497,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 10,215,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -351,000 | USD | evidence → |
| Income tax | -152,000 | USD | evidence → |
| Net income | -199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,259,000 | USD | evidence → |
| Total capital | 25,989,000 | USD | evidence → |
| Risk-weighted assets | 233,174,000 | USD | evidence → |