Call report 2021Q3
CORNERSTONE BANK, THE — 2021Q3
The 22 measures CORNERSTONE BANK, THE 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 | 178,427,000 | USD | evidence → |
| Total loans | 116,787,000 | USD | evidence → |
| Allowance for loan losses | 2,094,000 | USD | evidence → |
| Securities available for sale | 21,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,038,000 | USD | evidence → |
| Interest-bearing deposits | 118,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,180,000 | USD | evidence → |
| Equity capital | 21,267,000 | 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 | 7,223,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 6,274,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 4,961,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,904,000 | USD | evidence → |
| Total capital | 22,214,000 | USD | evidence → |
| Risk-weighted assets | 104,050,000 | USD | evidence → |