Call report 2025Q4
CORNERSTONE BANK, THE — 2025Q4
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,935,000 | USD | evidence → |
| Total loans | 161,551,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 27,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,144,000 | USD | evidence → |
| Interest-bearing deposits | 137,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,331,000 | USD | evidence → |
| Equity capital | 24,393,000 | 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 | 14,579,000 | USD | evidence → |
| Interest expense | 4,174,000 | USD | evidence → |
| Net interest income | 10,405,000 | USD | evidence → |
| Noninterest income | 1,342,000 | USD | evidence → |
| Noninterest expense | 7,801,000 | USD | evidence → |
| Provision for loan losses | 1,001,000 | USD | evidence → |
| Pretax income | 2,942,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,780,000 | USD | evidence → |