Call report 2023Q3
CORNERSTONE BANK, THE — 2023Q3
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,211,000 | USD | evidence → |
| Total loans | 132,861,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 28,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,574,000 | USD | evidence → |
| Interest-bearing deposits | 114,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,816,000 | USD | evidence → |
| Equity capital | 20,258,000 | 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 | 8,086,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 6,254,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 5,317,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,272,000 | USD | evidence → |
| Total capital | 23,760,000 | USD | evidence → |
| Risk-weighted assets | 118,297,000 | USD | evidence → |