Call report 2022Q3
CORNERSTONE BANK — 2022Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,447,775,000 | USD | evidence → |
| Total loans | 1,226,133,000 | USD | evidence → |
| Allowance for loan losses | 12,271,000 | USD | evidence → |
| Securities available for sale | 119,490,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,209,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,027,000 | USD | evidence → |
| Equity capital | 112,443,000 | 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 | 34,486,000 | USD | evidence → |
| Interest expense | 2,895,000 | USD | evidence → |
| Net interest income | 31,591,000 | USD | evidence → |
| Noninterest income | 7,325,000 | USD | evidence → |
| Noninterest expense | 30,982,000 | USD | evidence → |
| Provision for loan losses | 796,000 | USD | evidence → |
| Pretax income | 7,138,000 | USD | evidence → |
| Income tax | 1,534,000 | USD | evidence → |
| Net income | 5,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,960,000 | USD | evidence → |
| Total capital | 141,231,000 | USD | evidence → |
| Risk-weighted assets | 1,088,407,000 | USD | evidence → |