Call report 2005Q3
CORNERSTONE BANK — 2005Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,867,000 | USD | evidence → |
| Total loans | 89,037,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 6,326,000 | USD | evidence → |
| Securities held to maturity | 36,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,298,000 | USD | evidence → |
| Interest-bearing deposits | 102,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,400,000 | USD | evidence → |
| Equity capital | 14,813,000 | 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 | 5,404,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 3,440,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 2,789,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,889,000 | USD | evidence → |
| Total capital | 15,791,000 | USD | evidence → |
| Risk-weighted assets | 103,847,000 | USD | evidence → |