Call report 2021Q4
CORNERSTONE BANK — 2021Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,443,855,000 | USD | evidence → |
| Total loans | 1,156,258,000 | USD | evidence → |
| Allowance for loan losses | 11,531,000 | USD | evidence → |
| Securities available for sale | 100,808,000 | USD | evidence → |
| Securities held to maturity | 303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,220,155,000 | USD | evidence → |
| Interest-bearing deposits | 998,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,865,000 | USD | evidence → |
| Equity capital | 121,532,000 | 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 | 45,895,000 | USD | evidence → |
| Interest expense | 5,982,000 | USD | evidence → |
| Net interest income | 39,913,000 | USD | evidence → |
| Noninterest income | 9,284,000 | USD | evidence → |
| Noninterest expense | 37,709,000 | USD | evidence → |
| Provision for loan losses | 957,000 | USD | evidence → |
| Pretax income | 10,458,000 | USD | evidence → |
| Income tax | 2,485,000 | USD | evidence → |
| Net income | 7,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,923,000 | USD | evidence → |
| Total capital | 134,454,000 | USD | evidence → |
| Risk-weighted assets | 1,001,868,000 | USD | evidence → |