Call report 2023Q2
CORNERSTONE BANK — 2023Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,252,000 | USD | evidence → |
| Total loans | 274,049,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 16,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,499,000 | USD | evidence → |
| Interest-bearing deposits | 204,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,193,000 | USD | evidence → |
| Equity capital | 27,288,000 | 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 | 6,760,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 5,236,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 5,602,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | -29,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,653,000 | USD | evidence → |
| Total capital | 26,689,000 | USD | evidence → |
| Risk-weighted assets | 253,528,000 | USD | evidence → |