Call report 2025Q1
CORNERSTONE BANK, THE — 2025Q1
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,553,000 | USD | evidence → |
| Total loans | 145,100,000 | USD | evidence → |
| Allowance for loan losses | 2,408,000 | USD | evidence → |
| Securities available for sale | 26,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,692,000 | USD | evidence → |
| Interest-bearing deposits | 129,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,783,000 | USD | evidence → |
| Equity capital | 23,207,000 | 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 | 3,472,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 2,444,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,032,000 | USD | evidence → |
| Total capital | 25,604,000 | USD | evidence → |
| Risk-weighted assets | 124,845,000 | USD | evidence → |