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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/7dcc4bb1-a64c-4ab7-8804-681ce2f0e54f/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets397,607,000USDevidence →
Total loans234,588,000USDevidence →
Allowance for loan losses3,316,000USDevidence →
Securities available for sale52,993,000USDevidence →
Securities held to maturity70,524,000USDevidence →
Trading assets0USDevidence →
Total deposits344,793,000USDevidence →
Interest-bearing deposits299,125,000USDevidence →
Noninterest-bearing deposits45,668,000USDevidence →
Equity capital30,820,000USDevidence →

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 income15,202,000USDevidence →
Interest expense4,130,000USDevidence →
Net interest income11,072,000USDevidence →
Noninterest income3,944,000USDevidence →
Noninterest expense10,268,000USDevidence →
Provision for loan losses274,000USDevidence →
Pretax income4,480,000USDevidence →
Income tax120,000USDevidence →
Net income4,360,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,940,000USDevidence →
Total capital32,199,000USDevidence →
Risk-weighted assets260,706,000USDevidence →

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