Call report 2023Q2
CORNERSTONE BANK, THE — 2023Q2
The 22 measures CORNERSTONE BANK, THE 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 | 173,705,000 | USD | evidence → |
| Total loans | 130,997,000 | USD | evidence → |
| Allowance for loan losses | 2,065,000 | USD | evidence → |
| Securities available for sale | 28,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,647,000 | USD | evidence → |
| Interest-bearing deposits | 111,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,234,000 | USD | evidence → |
| Equity capital | 20,322,000 | 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 | 5,205,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 4,118,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 3,617,000 | USD | evidence → |
| Provision for loan losses | 557,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,886,000 | USD | evidence → |
| Total capital | 23,346,000 | USD | evidence → |
| Risk-weighted assets | 116,178,000 | USD | evidence → |