Call report 2005Q3
CORNERSTONE BANK, THE — 2005Q3
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,003,000 | USD | evidence → |
| Total loans | 72,344,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,084,000 | USD | evidence → |
| Interest-bearing deposits | 71,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,087,000 | USD | evidence → |
| Equity capital | 12,066,000 | 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 | 5,270,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 3,832,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,652,000 | USD | evidence → |
| Provision for loan losses | 871,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,066,000 | USD | evidence → |
| Total capital | 12,922,000 | USD | evidence → |
| Risk-weighted assets | 67,968,000 | USD | evidence → |