Call report 2004Q1
CORNERSTONE BANK — 2004Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,025,000 | USD | evidence → |
| Total loans | 76,027,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 11,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,568,000 | USD | evidence → |
| Interest-bearing deposits | 83,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,130,000 | USD | evidence → |
| Equity capital | 8,880,000 | 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 | 1,129,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,819,000 | USD | evidence → |
| Total capital | 9,730,000 | USD | evidence → |
| Risk-weighted assets | 72,567,000 | USD | evidence → |