Call report 2024Q1
CORNERSTONE BANK, THE — 2024Q1
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,253,000 | USD | evidence → |
| Total loans | 138,887,000 | USD | evidence → |
| Allowance for loan losses | 2,348,000 | USD | evidence → |
| Securities available for sale | 27,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,301,000 | USD | evidence → |
| Interest-bearing deposits | 121,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,643,000 | USD | evidence → |
| Equity capital | 21,518,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 2,191,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,712,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,822,000 | USD | evidence → |
| Total capital | 24,369,000 | USD | evidence → |
| Risk-weighted assets | 122,927,000 | USD | evidence → |