Call report 2025Q3
CORNERSTONE BANK — 2025Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,766,187,000 | USD | evidence → |
| Total loans | 1,432,313,000 | USD | evidence → |
| Allowance for loan losses | 11,080,000 | USD | evidence → |
| Securities available for sale | 140,998,000 | USD | evidence → |
| Securities held to maturity | 42,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,365,249,000 | USD | evidence → |
| Interest-bearing deposits | 1,176,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,233,000 | USD | evidence → |
| Equity capital | 154,338,000 | 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 | 57,075,000 | USD | evidence → |
| Interest expense | 27,718,000 | USD | evidence → |
| Net interest income | 29,357,000 | USD | evidence → |
| Noninterest income | 10,838,000 | USD | evidence → |
| Noninterest expense | 37,502,000 | USD | evidence → |
| Provision for loan losses | -771,000 | USD | evidence → |
| Pretax income | 3,498,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 3,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,877,000 | USD | evidence → |
| Total capital | 175,001,000 | USD | evidence → |
| Risk-weighted assets | 1,335,307,000 | USD | evidence → |