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Call report 2001Q1

CORNERSTONE BANK — 2001Q1

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/014bb0dc-c057-4bf7-aaac-b4fefeabe3dd/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,220,000USDevidence →
Total loans20,331,000USDevidence →
Allowance for loan losses299,000USDevidence →
Securities available for sale14,139,000USDevidence →
Securities held to maturity2,354,000USDevidence →
Trading assets0USDevidence →
Total deposits37,441,000USDevidence →
Interest-bearing deposits32,661,000USDevidence →
Noninterest-bearing deposits4,780,000USDevidence →
Equity capital6,296,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income769,000USDevidence →
Interest expense391,000USDevidence →
Net interest income378,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense279,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income155,000USDevidence →
Income tax98,000USDevidence →
Net income57,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,080,000USDevidence →
Total capital6,379,000USDevidence →
Risk-weighted assets28,313,000USDevidence →

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