Call report 2024Q3
CORNERSTONE BANK — 2024Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,644,101,000 | USD | evidence → |
| Total loans | 1,332,911,000 | USD | evidence → |
| Allowance for loan losses | 11,655,000 | USD | evidence → |
| Securities available for sale | 127,499,000 | USD | evidence → |
| Securities held to maturity | 68,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,287,671,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,251,000 | USD | evidence → |
| Equity capital | 125,762,000 | 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 | 51,468,000 | USD | evidence → |
| Interest expense | 26,151,000 | USD | evidence → |
| Net interest income | 25,317,000 | USD | evidence → |
| Noninterest income | 7,495,000 | USD | evidence → |
| Noninterest expense | 32,551,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | -89,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,958,000 | USD | evidence → |
| Total capital | 147,695,000 | USD | evidence → |
| Risk-weighted assets | 1,212,976,000 | USD | evidence → |