Call report 2001Q4
CORNERSTONE BANK — 2001Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,173,000 | USD | evidence → |
| Total loans | 38,292,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 7,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,885,000 | USD | evidence → |
| Interest-bearing deposits | 44,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,623,000 | USD | evidence → |
| Equity capital | 5,078,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 1,228,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | -369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,075,000 | USD | evidence → |
| Total capital | 5,588,000 | USD | evidence → |
| Risk-weighted assets | 41,034,000 | USD | evidence → |