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BDI
CC

Cornerstone Capital Bank, SSB

Houston, TexasFDIC Cert #1213

STATEEstablished 190619 branches

Holding company: CORNERSTONE CAPITAL BCORP INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$211M$188M
Q3 2021$218M$196M
Q4 2021$214M$192M
Q1 2022$226M$207M
Q2 2022$220M$204M
Q3 2022$279M$266M
Q4 2022$1.99B$786M
Q1 2023$2.12B$859M
Q2 2023$2.3B$1.07B
Q3 2023$2.24B$1.21B
Q4 2023$2.27B$1.1B
Q1 2024$2.08B$1.17B
Q2 2024$2.3B$1.34B
Q3 2024$2.62B$1.58B
Q4 2024$2.28B$1.38B
Q1 2025$2.4B$1.51B
Q2 2025$2.3B$1.48B
Q3 2025$2.26B$1.39B
Q4 2025$2.47B$1.31B
Q1 2026$3.8B$2.57B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$3.8B
+58.2%y/y
Percentile by value76th percentileby value
Peer standing in ubpr:primary:101
FDICASSET
Deposits
$2.57B
+69.9%y/y
Percentile by value74th percentileby value
Peer standing in ubpr:primary:101
FDICDEP
Gross loans
$2.46B
+81.7%y/y
Percentile by value77th percentileby value
Peer standing in ubpr:primary:101
FDICLNLSGR
Net loans
$2.44B
+81.5%y/y
Percentile by value77th percentileby value
Peer standing in ubpr:primary:101
FDICLNLSNET
Securities
$247M
+250.2%y/y
Percentile by value47th percentileby value
Peer standing in ubpr:primary:101
FDICSC
Cash
$682M
−9.8%y/y
Percentile by value95th percentileby value
Peer standing in ubpr:primary:101
FDICCHBAL
Liabilities
$3.37B
+64.9%y/y
Percentile by value77th percentileby value
Peer standing in ubpr:primary:101
FDICLIAB
Equity
$397M
+19.7%y/y
Peer standing73rd percentile
Peer standing in ubpr:primary:101
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$80.6M
−8.4%y/y
Peer standing90th percentile
Peer standing in ubpr:primary:101
FDICNIM + NONII
NII
$15.7M
+54.3%y/y
Peer standing57th percentile
Peer standing in ubpr:primary:101
FDICNIM
Noninterest income
$65M
−16.5%y/y
Peer standing98th percentile
Peer standing in ubpr:primary:101
FDICNONII
Provision
$1.1M
+159.9%y/y
Percentile by value81st percentileby value
Peer standing in ubpr:primary:101
FDICELNATR
Pretax income
$3.52M
−77.7%y/y
Peer standing36th percentile
Peer standing in ubpr:primary:101
FDICPTAXNETINC
Net income
−$2.46M
−133.6%y/y
Peer standing2nd percentile
Peer standing in ubpr:primary:101
FDICNETINC