Call report 2005Q3
CORNERSTONE BANK — 2005Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,880,000 | USD | evidence → |
| Total loans | 106,884,000 | USD | evidence → |
| Allowance for loan losses | 1,627,000 | USD | evidence → |
| Securities available for sale | 14,485,000 | USD | evidence → |
| Securities held to maturity | 5,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,862,000 | USD | evidence → |
| Interest-bearing deposits | 101,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,338,000 | USD | evidence → |
| Equity capital | 15,219,000 | 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 | 5,299,000 | USD | evidence → |
| Interest expense | 1,916,000 | USD | evidence → |
| Net interest income | 3,383,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 2,121,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,286,000 | USD | evidence → |
| Total capital | 16,575,000 | USD | evidence → |
| Risk-weighted assets | 102,812,000 | USD | evidence → |