Call report 2023Q4
CORNERSTONE BANK, THE — 2023Q4
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,557,000 | USD | evidence → |
| Total loans | 137,285,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 28,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,405,000 | USD | evidence → |
| Interest-bearing deposits | 118,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,331,000 | USD | evidence → |
| Equity capital | 21,229,000 | 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 | 11,154,000 | USD | evidence → |
| Interest expense | 2,682,000 | USD | evidence → |
| Net interest income | 8,472,000 | USD | evidence → |
| Noninterest income | 1,318,000 | USD | evidence → |
| Noninterest expense | 7,275,000 | USD | evidence → |
| Provision for loan losses | 981,000 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,341,000 | USD | evidence → |
| Total capital | 23,870,000 | USD | evidence → |
| Risk-weighted assets | 121,546,000 | USD | evidence → |