Call report 2005Q4
CORNERSTONE BANK — 2005Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,615,000 | USD | evidence → |
| Total loans | 114,468,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 13,441,000 | USD | evidence → |
| Securities held to maturity | 6,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,635,000 | USD | evidence → |
| Interest-bearing deposits | 115,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,713,000 | USD | evidence → |
| Equity capital | 15,380,000 | 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 | 7,625,000 | USD | evidence → |
| Interest expense | 2,930,000 | USD | evidence → |
| Net interest income | 4,695,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 2,989,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 1,935,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,538,000 | USD | evidence → |
| Total capital | 16,942,000 | USD | evidence → |
| Risk-weighted assets | 111,928,000 | USD | evidence → |