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Call report 2004Q4

CORNERSTONE BANK — 2004Q4

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7dcc4bb1-a64c-4ab7-8804-681ce2f0e54f/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets390,451,000USDevidence →
Total loans231,201,000USDevidence →
Allowance for loan losses3,398,000USDevidence →
Securities available for sale45,149,000USDevidence →
Securities held to maturity71,596,000USDevidence →
Trading assets0USDevidence →
Total deposits352,093,000USDevidence →
Interest-bearing deposits302,759,000USDevidence →
Noninterest-bearing deposits49,334,000USDevidence →
Equity capital30,978,000USDevidence →

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 income20,510,000USDevidence →
Interest expense5,800,000USDevidence →
Net interest income14,710,000USDevidence →
Noninterest income5,608,000USDevidence →
Noninterest expense14,058,000USDevidence →
Provision for loan losses379,000USDevidence →
Pretax income5,888,000USDevidence →
Income tax161,000USDevidence →
Net income5,727,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,407,000USDevidence →
Total capital32,632,000USDevidence →
Risk-weighted assets257,845,000USDevidence →

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