Call report 2023Q1
CORNERSTONE BANK, THE — 2023Q1
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,765,000 | USD | evidence → |
| Total loans | 128,199,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 29,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,700,000 | USD | evidence → |
| Interest-bearing deposits | 115,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,890,000 | USD | evidence → |
| Equity capital | 20,544,000 | 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 | 2,464,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 1,960,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,665,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,770,000 | USD | evidence → |
| Total capital | 23,206,000 | USD | evidence → |
| Risk-weighted assets | 114,462,000 | USD | evidence → |