Call report 2006Q4
CORNERSTONE BANK — 2006Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,514,000 | USD | evidence → |
| Total loans | 117,332,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 6,946,000 | USD | evidence → |
| Securities held to maturity | 31,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,291,000 | USD | evidence → |
| Interest-bearing deposits | 137,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,031,000 | USD | evidence → |
| Equity capital | 15,480,000 | 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 | 9,603,000 | USD | evidence → |
| Interest expense | 4,756,000 | USD | evidence → |
| Net interest income | 4,847,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 4,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,552,000 | USD | evidence → |
| Total capital | 16,602,000 | USD | evidence → |
| Risk-weighted assets | 137,142,000 | USD | evidence → |