Call report 2004Q4
CORNERSTONE BANK, THE — 2004Q4
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,625,000 | USD | evidence → |
| Total loans | 75,446,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,192,000 | USD | evidence → |
| Interest-bearing deposits | 71,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,843,000 | USD | evidence → |
| Equity capital | 12,212,000 | 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 | 7,450,000 | USD | evidence → |
| Interest expense | 1,730,000 | USD | evidence → |
| Net interest income | 5,720,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,212,000 | USD | evidence → |
| Total capital | 13,091,000 | USD | evidence → |
| Risk-weighted assets | 70,058,000 | USD | evidence → |