Call report 2006Q3
CORNERSTONE BANK — 2006Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,345,000 | USD | evidence → |
| Total loans | 109,635,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 7,928,000 | USD | evidence → |
| Securities held to maturity | 32,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,036,000 | USD | evidence → |
| Interest-bearing deposits | 128,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,823,000 | USD | evidence → |
| Equity capital | 15,395,000 | 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 | 6,984,000 | USD | evidence → |
| Interest expense | 3,317,000 | USD | evidence → |
| Net interest income | 3,667,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,476,000 | USD | evidence → |
| Total capital | 16,635,000 | USD | evidence → |
| Risk-weighted assets | 130,488,000 | USD | evidence → |