Call report 2001Q4
CORNERSTONE BANK, THE — 2001Q4
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,813,000 | USD | evidence → |
| Total loans | 71,364,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,388,000 | USD | evidence → |
| Interest-bearing deposits | 66,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,085,000 | USD | evidence → |
| Equity capital | 12,892,000 | 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 | 7,708,000 | USD | evidence → |
| Interest expense | 3,224,000 | USD | evidence → |
| Net interest income | 4,484,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,064,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,983,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,892,000 | USD | evidence → |
| Total capital | 13,683,000 | USD | evidence → |
| Risk-weighted assets | 63,261,000 | USD | evidence → |