Call report 2006Q3
CORNERSTONE BANK — 2006Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,347,000 | USD | evidence → |
| Total loans | 115,635,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 27,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,565,000 | USD | evidence → |
| Interest-bearing deposits | 129,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,524,000 | USD | evidence → |
| Equity capital | 16,200,000 | 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 | 8,286,000 | USD | evidence → |
| Interest expense | 3,729,000 | USD | evidence → |
| Net interest income | 4,557,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 2,928,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 1,603,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,437,000 | USD | evidence → |
| Total capital | 17,962,000 | USD | evidence → |
| Risk-weighted assets | 121,868,000 | USD | evidence → |