Call report 2024Q3
CORNERSTONE BANK, THE — 2024Q3
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,448,000 | USD | evidence → |
| Total loans | 143,084,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 28,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,520,000 | USD | evidence → |
| Interest-bearing deposits | 126,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,070,000 | USD | evidence → |
| Equity capital | 22,856,000 | 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 | 10,094,000 | USD | evidence → |
| Interest expense | 3,192,000 | USD | evidence → |
| Net interest income | 6,902,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 5,492,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,489,000 | USD | evidence → |
| Total capital | 25,063,000 | USD | evidence → |
| Risk-weighted assets | 125,115,000 | USD | evidence → |