Call report 2006Q1
CORNERSTONE STATE BANK — 2006Q1
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,185,000 | USD | evidence → |
| Total loans | 68,922,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 12,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,263,000 | USD | evidence → |
| Interest-bearing deposits | 63,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,032,000 | USD | evidence → |
| Equity capital | 8,932,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,840,000 | USD | evidence → |
| Total capital | 8,622,000 | USD | evidence → |
| Risk-weighted assets | 67,638,000 | USD | evidence → |