Call report 2022Q1
CORNERSTONE BANK, THE — 2022Q1
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,298,000 | USD | evidence → |
| Total loans | 120,757,000 | USD | evidence → |
| Allowance for loan losses | 1,943,000 | USD | evidence → |
| Securities available for sale | 23,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,733,000 | USD | evidence → |
| Interest-bearing deposits | 123,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,424,000 | USD | evidence → |
| Equity capital | 20,346,000 | 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 | 2,112,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,999,000 | USD | evidence → |
| Total capital | 22,347,000 | USD | evidence → |
| Risk-weighted assets | 107,311,000 | USD | evidence → |