Call report 2004Q3
CORNERSTONE BANK — 2004Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,255,000 | USD | evidence → |
| Total loans | 86,151,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 11,246,000 | USD | evidence → |
| Securities held to maturity | 1,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,061,000 | USD | evidence → |
| Interest-bearing deposits | 90,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,825,000 | USD | evidence → |
| Equity capital | 9,203,000 | 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 | 3,640,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 1,733,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,153,000 | USD | evidence → |
| Total capital | 10,189,000 | USD | evidence → |
| Risk-weighted assets | 82,616,000 | USD | evidence → |