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Call reports 2007

CORNERSTONE BANK, INC. — 2007

What CORNERSTONE BANK, INC. reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/341d11be-b71e-4616-a83f-c60cb60ddd73/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets69,559,00066,203,00066,989,00068,398,000
Total loans30,977,00030,715,00029,314,00030,666,000
Allowance for loan losses445,000442,000323,000323,000
Securities available for sale28,693,00028,207,00028,249,00028,861,000
Securities held to maturity0000
Trading assets0000
Total deposits58,129,00054,857,00055,194,00056,488,000
Interest-bearing deposits43,354,00040,320,00041,046,00039,886,000
Noninterest-bearing deposits14,775,00014,537,00014,148,00016,602,000
Equity capital10,998,00010,908,00011,312,00011,462,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income925,0001,850,0002,759,0003,681,000
Interest expense397,000772,0001,129,0001,502,000
Net interest income528,0001,078,0001,630,0002,179,000
Noninterest income71,000137,000213,000284,000
Noninterest expense443,000861,0001,287,0001,775,000
Provision for loan losses0000
Pretax income159,000357,000559,000691,000
Income tax7,00022,00052,00066,000
Net income152,000335,000507,000625,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital11,081,00011,264,00011,436,00011,429,000
Total capital11,526,00011,704,00011,759,00011,752,000
Risk-weighted assets35,592,00035,204,00034,251,00035,423,000

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