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Call report 2006Q3

CORNERSTONE BANK — 2006Q3

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0cdafe29-33db-4646-8e09-8c3253332a5c/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets224,625,000USDevidence →
Total loans186,889,000USDevidence →
Allowance for loan losses2,485,000USDevidence →
Securities available for sale29,382,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits152,735,000USDevidence →
Interest-bearing deposits133,569,000USDevidence →
Noninterest-bearing deposits19,166,000USDevidence →
Equity capital20,104,000USDevidence →

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 income11,860,000USDevidence →
Interest expense5,559,000USDevidence →
Net interest income6,301,000USDevidence →
Noninterest income677,000USDevidence →
Noninterest expense3,263,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income3,286,000USDevidence →
Income tax133,000USDevidence →
Net income3,153,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,202,000USDevidence →
Total capital22,369,000USDevidence →
Risk-weighted assets180,283,000USDevidence →

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