Call report 2023Q2
CORNERSTONE BANK — 2023Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,543,760,000 | USD | evidence → |
| Total loans | 1,278,060,000 | USD | evidence → |
| Allowance for loan losses | 12,313,000 | USD | evidence → |
| Securities available for sale | 115,829,000 | USD | evidence → |
| Securities held to maturity | 137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,240,016,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,015,000 | USD | evidence → |
| Equity capital | 119,728,000 | 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 | 28,684,000 | USD | evidence → |
| Interest expense | 9,623,000 | USD | evidence → |
| Net interest income | 19,061,000 | USD | evidence → |
| Noninterest income | 4,835,000 | USD | evidence → |
| Noninterest expense | 21,176,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 2,668,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,743,000 | USD | evidence → |
| Total capital | 146,056,000 | USD | evidence → |
| Risk-weighted assets | 1,138,537,000 | USD | evidence → |