Call report 2004Q3
CORNERSTONE BANK — 2004Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,172,000 | USD | evidence → |
| Total loans | 75,861,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 3,738,000 | USD | evidence → |
| Securities held to maturity | 26,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,472,000 | USD | evidence → |
| Interest-bearing deposits | 86,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,340,000 | USD | evidence → |
| Equity capital | 14,391,000 | 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 | 4,002,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 3,036,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,398,000 | USD | evidence → |
| Total capital | 15,390,000 | USD | evidence → |
| Risk-weighted assets | 88,058,000 | USD | evidence → |