Call report 2001Q4
CORNERSTONE BANK — 2001Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,577,000 | USD | evidence → |
| Total loans | 31,239,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 553,000 | USD | evidence → |
| Securities held to maturity | 7,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,660,000 | USD | evidence → |
| Interest-bearing deposits | 40,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,054,000 | USD | evidence → |
| Equity capital | 6,720,000 | 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 | 2,750,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,741,000 | USD | evidence → |
| Total capital | 7,160,000 | USD | evidence → |
| Risk-weighted assets | 35,991,000 | USD | evidence → |