Call report 2006Q1
CORNERSTONE BANK — 2006Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,485,000 | USD | evidence → |
| Total loans | 113,718,000 | USD | evidence → |
| Allowance for loan losses | 1,674,000 | USD | evidence → |
| Securities available for sale | 13,005,000 | USD | evidence → |
| Securities held to maturity | 6,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,950,000 | USD | evidence → |
| Interest-bearing deposits | 116,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,175,000 | USD | evidence → |
| Equity capital | 15,579,000 | 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 | 2,606,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 886,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,761,000 | USD | evidence → |
| Total capital | 17,149,000 | USD | evidence → |
| Risk-weighted assets | 110,737,000 | USD | evidence → |