Call report 2004Q2
CORNERSTONE STATE BANK — 2004Q2
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,395,000 | USD | evidence → |
| Total loans | 54,882,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,206,000 | USD | evidence → |
| Interest-bearing deposits | 57,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,572,000 | USD | evidence → |
| Equity capital | 8,574,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,229,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,193,000 | USD | evidence → |
| Total capital | 7,858,000 | USD | evidence → |
| Risk-weighted assets | 52,954,000 | USD | evidence → |