Call report 2024Q2
CORNERSTONE BANK, THE — 2024Q2
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,015,000 | USD | evidence → |
| Total loans | 140,644,000 | USD | evidence → |
| Allowance for loan losses | 2,570,000 | USD | evidence → |
| Securities available for sale | 27,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,799,000 | USD | evidence → |
| Interest-bearing deposits | 125,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,946,000 | USD | evidence → |
| Equity capital | 21,531,000 | 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 | 6,583,000 | USD | evidence → |
| Interest expense | 2,084,000 | USD | evidence → |
| Net interest income | 4,499,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 3,624,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,855,000 | USD | evidence → |
| Total capital | 24,423,000 | USD | evidence → |
| Risk-weighted assets | 124,387,000 | USD | evidence → |