Call report 2021Q3
CORNERSTONE BANK — 2021Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,420,945,000 | USD | evidence → |
| Total loans | 1,164,346,000 | USD | evidence → |
| Allowance for loan losses | 11,597,000 | USD | evidence → |
| Securities available for sale | 77,721,000 | USD | evidence → |
| Securities held to maturity | 347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,490,000 | USD | evidence → |
| Interest-bearing deposits | 991,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,840,000 | USD | evidence → |
| Equity capital | 121,509,000 | 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 | 34,296,000 | USD | evidence → |
| Interest expense | 4,799,000 | USD | evidence → |
| Net interest income | 29,497,000 | USD | evidence → |
| Noninterest income | 7,055,000 | USD | evidence → |
| Noninterest expense | 27,804,000 | USD | evidence → |
| Provision for loan losses | 832,000 | USD | evidence → |
| Pretax income | 7,844,000 | USD | evidence → |
| Income tax | 1,809,000 | USD | evidence → |
| Net income | 6,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,340,000 | USD | evidence → |
| Total capital | 133,937,000 | USD | evidence → |
| Risk-weighted assets | 990,972,000 | USD | evidence → |