Call report 2005Q1
CORNERSTONE BANK — 2005Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,091,000 | USD | evidence → |
| Total loans | 80,189,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 6,293,000 | USD | evidence → |
| Securities held to maturity | 37,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,298,000 | USD | evidence → |
| Interest-bearing deposits | 103,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,374,000 | USD | evidence → |
| Equity capital | 14,562,000 | 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 | 1,655,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,654,000 | USD | evidence → |
| Total capital | 15,710,000 | USD | evidence → |
| Risk-weighted assets | 97,448,000 | USD | evidence → |