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Call report 2004Q3

CORNERSTONE BANK — 2004Q3

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0cdafe29-33db-4646-8e09-8c3253332a5c/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,628,000USDevidence →
Total loans93,400,000USDevidence →
Allowance for loan losses1,245,000USDevidence →
Securities available for sale6,471,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits91,698,000USDevidence →
Interest-bearing deposits81,727,000USDevidence →
Noninterest-bearing deposits9,971,000USDevidence →
Equity capital9,469,000USDevidence →

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 income3,557,000USDevidence →
Interest expense1,436,000USDevidence →
Net interest income2,121,000USDevidence →
Noninterest income306,000USDevidence →
Noninterest expense1,596,000USDevidence →
Provision for loan losses371,000USDevidence →
Pretax income459,000USDevidence →
Income tax4,000USDevidence →
Net income455,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,509,000USDevidence →
Total capital10,699,000USDevidence →
Risk-weighted assets95,145,000USDevidence →

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