Call report 2004Q1
CORNERSTONE BANK — 2004Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,710,000 | USD | evidence → |
| Total loans | 69,132,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 2,255,000 | USD | evidence → |
| Securities held to maturity | 20,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,065,000 | USD | evidence → |
| Interest-bearing deposits | 73,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,383,000 | USD | evidence → |
| Equity capital | 14,066,000 | 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 | 1,232,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,062,000 | USD | evidence → |
| Total capital | 15,010,000 | USD | evidence → |
| Risk-weighted assets | 80,457,000 | USD | evidence → |