Call reports 2026
CORNERSTONE BANK — 2026
What CORNERSTONE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,396,023,000 | 2,574,340,000 |
| Total loans | 1,865,119,000 | 1,934,228,000 |
| Allowance for loan losses | 8,422,000 | 8,610,000 |
| Securities available for sale | 252,176,000 | 354,091,000 |
| Securities held to maturity | 34,000 | 30,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,949,984,000 | 1,937,408,000 |
| Interest-bearing deposits | 1,686,989,000 | 1,601,973,000 |
| Noninterest-bearing deposits | 262,995,000 | 335,435,000 |
| Equity capital | 229,244,000 | 227,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 28,515,000 | 58,188,000 |
| Interest expense | 11,198,000 | 22,259,000 |
| Net interest income | 17,317,000 | 35,929,000 |
| Noninterest income | 4,281,000 | 8,097,000 |
| Noninterest expense | 17,894,000 | 36,771,000 |
| Provision for loan losses | -1,732,000 | -1,606,000 |
| Pretax income | 5,390,000 | 8,754,000 |
| Income tax | 1,337,000 | 1,604,000 |
| Net income | 4,053,000 | 7,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 221,660,000 | 221,176,000 |
| Total capital | 230,500,000 | 229,939,000 |
| Risk-weighted assets | 1,772,474,000 | 1,868,297,000 |