Call report 2022Q4
CORNERSTONE BANK — 2022Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,503,686,000 | USD | evidence → |
| Total loans | 1,257,126,000 | USD | evidence → |
| Allowance for loan losses | 12,332,000 | USD | evidence → |
| Securities available for sale | 119,217,000 | USD | evidence → |
| Securities held to maturity | 179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,251,184,000 | USD | evidence → |
| Interest-bearing deposits | 1,049,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,544,000 | USD | evidence → |
| Equity capital | 114,936,000 | 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 | 47,996,000 | USD | evidence → |
| Interest expense | 5,307,000 | USD | evidence → |
| Net interest income | 42,689,000 | USD | evidence → |
| Noninterest income | 9,768,000 | USD | evidence → |
| Noninterest expense | 41,677,000 | USD | evidence → |
| Provision for loan losses | 928,000 | USD | evidence → |
| Pretax income | 9,852,000 | USD | evidence → |
| Income tax | 2,229,000 | USD | evidence → |
| Net income | 7,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,124,000 | USD | evidence → |
| Total capital | 143,456,000 | USD | evidence → |
| Risk-weighted assets | 1,112,265,000 | USD | evidence → |