Call report 2025Q3
CORNERSTONE BANK, THE — 2025Q3
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,271,000 | USD | evidence → |
| Total loans | 155,391,000 | USD | evidence → |
| Allowance for loan losses | 2,906,000 | USD | evidence → |
| Securities available for sale | 27,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,980,000 | USD | evidence → |
| Interest-bearing deposits | 137,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,117,000 | USD | evidence → |
| Equity capital | 24,294,000 | 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 | 10,801,000 | USD | evidence → |
| Interest expense | 3,121,000 | USD | evidence → |
| Net interest income | 7,680,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 5,628,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 2,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,708,000 | USD | evidence → |
| Total capital | 26,376,000 | USD | evidence → |
| Risk-weighted assets | 132,126,000 | USD | evidence → |