Call report 2025Q1
CORNERSTONE BANK — 2025Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,705,834,000 | USD | evidence → |
| Total loans | 1,359,655,000 | USD | evidence → |
| Allowance for loan losses | 11,487,000 | USD | evidence → |
| Securities available for sale | 134,743,000 | USD | evidence → |
| Securities held to maturity | 51,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,349,607,000 | USD | evidence → |
| Interest-bearing deposits | 1,170,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,984,000 | USD | evidence → |
| Equity capital | 151,254,000 | 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 | 18,097,000 | USD | evidence → |
| Interest expense | 9,175,000 | USD | evidence → |
| Net interest income | 8,922,000 | USD | evidence → |
| Noninterest income | 4,687,000 | USD | evidence → |
| Noninterest expense | 12,531,000 | USD | evidence → |
| Provision for loan losses | -309,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | -220,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,025,000 | USD | evidence → |
| Total capital | 173,572,000 | USD | evidence → |
| Risk-weighted assets | 1,244,959,000 | USD | evidence → |