Call report 2023Q3
CORNERSTONE BANK — 2023Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,564,478,000 | USD | evidence → |
| Total loans | 1,294,960,000 | USD | evidence → |
| Allowance for loan losses | 11,580,000 | USD | evidence → |
| Securities available for sale | 115,536,000 | USD | evidence → |
| Securities held to maturity | 118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,256,888,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,793,000 | USD | evidence → |
| Equity capital | 117,432,000 | 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 | 44,153,000 | USD | evidence → |
| Interest expense | 16,315,000 | USD | evidence → |
| Net interest income | 27,838,000 | USD | evidence → |
| Noninterest income | 7,377,000 | USD | evidence → |
| Noninterest expense | 31,894,000 | USD | evidence → |
| Provision for loan losses | -427,000 | USD | evidence → |
| Pretax income | 3,748,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 3,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,897,000 | USD | evidence → |
| Total capital | 146,477,000 | USD | evidence → |
| Risk-weighted assets | 1,162,771,000 | USD | evidence → |