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Call reports 2004

CORNERSTONE NATIONAL BANK — 2004

What CORNERSTONE NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4fbcb791-8126-4e36-a856-43d85d806740/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets82,384,00086,142,00091,752,000100,602,000
Total loans61,280,00064,926,00069,549,00075,158,000
Allowance for loan losses764,000813,000861,000920,000
Securities available for sale6,083,0007,629,0008,665,0008,975,000
Securities held to maturity5,220,0004,718,0003,716,0003,714,000
Trading assets0000
Total deposits67,474,00070,558,00075,246,00083,355,000
Interest-bearing deposits58,885,00063,017,00065,416,00073,950,000
Noninterest-bearing deposits8,589,0007,541,0009,830,0009,405,000
Equity capital7,378,0007,429,0007,684,0007,910,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income1,033,0002,088,0003,250,0004,532,000
Interest expense296,000596,000923,0001,300,000
Net interest income737,0001,492,0002,327,0003,232,000
Noninterest income182,000346,000545,000714,000
Noninterest expense682,0001,347,0002,035,0002,667,000
Provision for loan losses39,00088,000138,000197,000
Pretax income203,000408,000704,0001,087,000
Income tax74,000148,000257,000388,000
Net income129,000260,000447,000699,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital7,360,0007,491,0007,678,0007,930,000
Total capital8,124,0008,304,0008,539,0008,850,000
Risk-weighted assets65,955,00069,914,00073,899,00079,938,000

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