Call report 2024Q1
CORNERSTONE BANK — 2024Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,599,380,000 | USD | evidence → |
| Total loans | 1,323,001,000 | USD | evidence → |
| Allowance for loan losses | 11,264,000 | USD | evidence → |
| Securities available for sale | 123,546,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,301,761,000 | USD | evidence → |
| Interest-bearing deposits | 1,123,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,515,000 | USD | evidence → |
| Equity capital | 122,960,000 | 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 | 16,537,000 | USD | evidence → |
| Interest expense | 8,143,000 | USD | evidence → |
| Net interest income | 8,394,000 | USD | evidence → |
| Noninterest income | 2,423,000 | USD | evidence → |
| Noninterest expense | 10,534,000 | USD | evidence → |
| Provision for loan losses | -266,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,387,000 | USD | evidence → |
| Total capital | 147,651,000 | USD | evidence → |
| Risk-weighted assets | 1,196,298,000 | USD | evidence → |