Call report 2005Q4
CORNERSTONE STATE BANK — 2005Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,744,000 | USD | evidence → |
| Total loans | 68,238,000 | USD | evidence → |
| Allowance for loan losses | 746,000 | USD | evidence → |
| Securities available for sale | 13,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,676,000 | USD | evidence → |
| Interest-bearing deposits | 59,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,286,000 | USD | evidence → |
| Equity capital | 9,072,000 | 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 | 5,213,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 3,679,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,220,000 | USD | evidence → |
| Total capital | 8,966,000 | USD | evidence → |
| Risk-weighted assets | 67,017,000 | USD | evidence → |