Call report 2006Q4
CORNERSTONE STATE BANK — 2006Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,434,000 | USD | evidence → |
| Total loans | 69,362,000 | USD | evidence → |
| Allowance for loan losses | 822,000 | USD | evidence → |
| Securities available for sale | 10,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,239,000 | USD | evidence → |
| Interest-bearing deposits | 63,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,731,000 | USD | evidence → |
| Equity capital | 9,652,000 | 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 | 6,127,000 | USD | evidence → |
| Interest expense | 2,359,000 | USD | evidence → |
| Net interest income | 3,768,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,517,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,883,000 | USD | evidence → |
| Total capital | 9,705,000 | USD | evidence → |
| Risk-weighted assets | 68,287,000 | USD | evidence → |