Call report 2006Q4
CORNERSTONE BANK — 2006Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,004,000 | USD | evidence → |
| Total loans | 120,619,000 | USD | evidence → |
| Allowance for loan losses | 1,687,000 | USD | evidence → |
| Securities available for sale | 29,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,776,000 | USD | evidence → |
| Interest-bearing deposits | 132,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,996,000 | USD | evidence → |
| Equity capital | 16,660,000 | 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 | 11,320,000 | USD | evidence → |
| Interest expense | 5,200,000 | USD | evidence → |
| Net interest income | 6,120,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 4,112,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 2,095,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,715,000 | USD | evidence → |
| Total capital | 18,306,000 | USD | evidence → |
| Risk-weighted assets | 127,148,000 | USD | evidence → |