Call report 2004Q1
CORNERSTONE BANK, THE — 2004Q1
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,345,000 | USD | evidence → |
| Total loans | 77,120,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,698,000 | USD | evidence → |
| Interest-bearing deposits | 76,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,690,000 | USD | evidence → |
| Equity capital | 12,147,000 | 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 | 1,859,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,147,000 | USD | evidence → |
| Total capital | 13,036,000 | USD | evidence → |
| Risk-weighted assets | 70,818,000 | USD | evidence → |