Call report 2022Q3
CORNERSTONE BANK, THE — 2022Q3
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,880,000 | USD | evidence → |
| Total loans | 122,310,000 | USD | evidence → |
| Allowance for loan losses | 2,099,000 | USD | evidence → |
| Securities available for sale | 28,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,612,000 | USD | evidence → |
| Interest-bearing deposits | 118,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,149,000 | USD | evidence → |
| Equity capital | 19,862,000 | 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 | 6,691,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 5,837,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 4,848,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,768,000 | USD | evidence → |
| Total capital | 23,121,000 | USD | evidence → |
| Risk-weighted assets | 107,499,000 | USD | evidence → |